日期 | 淨值 | 漲跌幅(%) |
06/03 | 470.2100 | 0.34 | 06/02 | 468.6400 | -0.18 | 05/30 | 469.4800 | 0.26 | 05/28 | 468.2800 | -0.04 | 05/27 | 468.4900 | 0.50 | 05/26 | 466.1600 | 0.03 | 05/23 | 466.0200 | 0.11 | 05/22 | 465.4900 | -0.30 | 05/21 | 466.8800 | -0.51 | 05/20 | 469.2700 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 468.6400 | -0.10 | 05/16 | 469.0900 | 0.29 | 05/15 | 467.7300 | -0.09 | 05/14 | 468.1700 | -0.10 | 05/13 | 468.6400 | 0.30 | 05/12 | 467.2200 | 0.74 | 05/08 | 463.7700 | -0.14 | 05/07 | 464.4000 | 0.59 | 05/06 | 461.6900 | 0.23 | 05/05 | 460.6200 | -0.27 | |