日期 | 淨值 | 漲跌幅(%) |
06/03 | 306.9300 | 0.18 | 06/02 | 306.3800 | -0.01 | 05/30 | 306.4100 | 0.14 | 05/28 | 305.9700 | -0.01 | 05/27 | 306.0000 | 0.58 | 05/23 | 304.2500 | -0.20 | 05/22 | 304.8600 | -0.02 | 05/21 | 304.9300 | -0.24 | 05/20 | 305.6500 | 0.13 | 05/19 | 305.2500 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 305.5600 | 0.17 | 05/15 | 305.0300 | 0.01 | 05/14 | 304.9900 | -0.14 | 05/13 | 305.4100 | 0.22 | 05/12 | 304.7500 | 0.45 | 05/08 | 303.3900 | 0.11 | 05/07 | 303.0500 | -0.04 | 05/06 | 303.1600 | 0.03 | 05/05 | 303.0800 | 0.00 | 05/02 | 303.0900 | 0.41 | |