日期 | 淨值 | 漲跌幅(%) |
06/03 | 956.2615 | -1.18 | 05/30 | 967.6652 | 0.11 | 05/29 | 966.5790 | 0.11 | 05/28 | 965.5096 | 0.23 | 05/27 | 963.3272 | 0.44 | 05/23 | 959.1147 | -0.07 | 05/22 | 959.8155 | -0.30 | 05/21 | 962.7379 | -0.11 | 05/20 | 963.7918 | 0.27 | 05/19 | 961.1902 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 963.4648 | 0.24 | 05/15 | 961.1549 | -0.40 | 05/14 | 965.0458 | 0.18 | 05/13 | 963.3526 | 0.16 | 05/12 | 961.7971 | 0.54 | 05/09 | 956.6543 | 0.12 | 05/08 | 955.4940 | 0.10 | 05/07 | 954.5790 | 0.19 | 05/06 | 952.7633 | -0.10 | 05/02 | 953.6877 | 0.28 | |