日期 | 淨值 | 漲跌幅(%) |
06/03 | 406.7300 | 1.18 | 06/02 | 401.9700 | -0.20 | 05/30 | 402.7800 | -2.25 | 05/28 | 412.0600 | 0.28 | 05/27 | 410.9100 | 2.70 | 05/23 | 400.1000 | -2.30 | 05/22 | 409.5200 | -0.54 | 05/21 | 411.7600 | 0.32 | 05/20 | 410.4300 | -0.06 | 05/19 | 410.6900 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 414.8800 | 0.50 | 05/15 | 412.8100 | -0.48 | 05/14 | 414.8200 | 1.40 | 05/13 | 409.0900 | 1.92 | 05/12 | 401.3900 | 4.85 | 05/08 | 382.8400 | 1.45 | 05/07 | 377.3600 | 1.18 | 05/06 | 372.9600 | -1.70 | 05/05 | 379.4100 | 0.42 | 05/02 | 377.8100 | 5.42 | |