日期 | 淨值 | 漲跌幅(%) |
06/05 | 491.8200 | -0.20 | 06/04 | 492.8000 | -0.04 | 06/03 | 493.0100 | 0.55 | 06/02 | 490.3000 | -0.40 | 05/30 | 492.2500 | 0.18 | 05/28 | 491.3800 | -0.43 | 05/27 | 493.5200 | 1.33 | 05/26 | 487.0400 | 0.24 | 05/23 | 485.8600 | -0.76 | 05/22 | 489.6000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 488.4600 | -1.29 | 05/20 | 494.8300 | -0.11 | 05/19 | 495.3600 | -0.25 | 05/16 | 496.6100 | 0.93 | 05/15 | 492.0100 | 0.71 | 05/14 | 488.5500 | -0.19 | 05/13 | 489.4800 | -0.27 | 05/12 | 490.7900 | 2.46 | 05/08 | 478.9900 | 0.75 | 05/07 | 475.4100 | 0.18 | |