日期 | 淨值 | 漲跌幅(%) |
06/03 | 969.2292 | -0.90 | 05/30 | 978.0563 | 0.17 | 05/29 | 976.4074 | 0.28 | 05/28 | 973.6896 | 0.09 | 05/27 | 972.8214 | 0.20 | 05/23 | 970.9048 | 0.27 | 05/22 | 968.3348 | -0.18 | 05/21 | 970.0730 | -0.06 | 05/20 | 970.6568 | 0.19 | 05/19 | 968.8465 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 969.1004 | 0.42 | 05/15 | 965.0626 | -0.05 | 05/14 | 965.5502 | -0.01 | 05/13 | 965.6270 | 0.17 | 05/12 | 964.0269 | 0.09 | 05/09 | 963.2075 | -0.04 | 05/08 | 963.6270 | 0.08 | 05/07 | 962.8780 | 0.29 | 05/06 | 960.1198 | -0.16 | 05/02 | 961.6235 | -0.21 | |