日期 | 淨值 | 漲跌幅(%) |
06/05 | 413.7100 | 0.02 | 06/04 | 413.6300 | 0.92 | 06/03 | 409.8400 | 0.75 | 06/02 | 406.7800 | -0.82 | 05/30 | 410.1600 | -1.15 | 05/28 | 414.9200 | 0.08 | 05/27 | 414.5900 | 0.17 | 05/26 | 413.9000 | -0.26 | 05/23 | 414.9700 | -0.17 | 05/22 | 415.6800 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 417.0100 | -0.01 | 05/20 | 417.0700 | 0.09 | 05/19 | 416.6900 | -0.76 | 05/16 | 419.8800 | -0.28 | 05/15 | 421.0400 | 0.05 | 05/14 | 420.8200 | 0.87 | 05/13 | 417.2000 | -0.50 | 05/12 | 419.2900 | 4.16 | 05/08 | 402.5500 | 0.94 | 05/07 | 398.8000 | -0.18 | |