日期 | 淨值 | 漲跌幅(%) |
06/03 | 246.6900 | 0.60 | 06/02 | 245.2300 | -0.17 | 05/30 | 245.6400 | -0.36 | 05/28 | 246.5300 | 0.44 | 05/27 | 245.4500 | 1.24 | 05/23 | 242.4500 | -0.98 | 05/22 | 244.8500 | -0.91 | 05/21 | 247.1000 | -1.02 | 05/20 | 249.6400 | 0.45 | 05/19 | 248.5200 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 248.1000 | 0.58 | 05/15 | 246.6600 | 0.36 | 05/14 | 245.7700 | 0.27 | 05/13 | 245.1000 | 0.87 | 05/12 | 242.9800 | 1.01 | 05/08 | 240.5500 | 0.05 | 05/07 | 240.4400 | 0.47 | 05/06 | 239.3200 | -0.67 | 05/05 | 240.9400 | 0.11 | 05/02 | 240.6700 | 3.17 | |