日期 | 淨值 | 漲跌幅(%) |
06/05 | 253.5600 | -0.25 | 06/04 | 254.2000 | 1.23 | 06/03 | 251.1000 | -0.31 | 06/02 | 251.8800 | -1.04 | 05/30 | 254.5200 | -0.34 | 05/28 | 255.3800 | 0.18 | 05/27 | 254.9200 | 1.01 | 05/23 | 252.3700 | -0.60 | 05/22 | 253.9000 | -1.45 | 05/21 | 257.6300 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 259.6200 | 0.62 | 05/19 | 258.0200 | -0.17 | 05/16 | 258.4500 | 0.61 | 05/15 | 256.8800 | -0.50 | 05/14 | 258.1700 | -0.06 | 05/13 | 258.3200 | 0.02 | 05/12 | 258.2700 | 2.83 | 05/08 | 251.1700 | 0.84 | 05/07 | 249.0800 | 0.19 | 05/06 | 248.6200 | -0.92 | |