日期 | 淨值 | 漲跌幅(%) |
06/03 | 753.9900 | 0.11 | 06/02 | 753.1800 | -1.49 | 05/30 | 764.5900 | 0.32 | 05/28 | 762.1600 | -0.17 | 05/27 | 763.4500 | 0.26 | 05/26 | 761.4600 | 0.14 | 05/23 | 760.3800 | -0.04 | 05/22 | 760.6500 | -0.07 | 05/21 | 761.1900 | -0.09 | 05/20 | 761.9000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 760.7800 | 0.10 | 05/16 | 760.0300 | 0.07 | 05/15 | 759.5200 | -0.02 | 05/14 | 759.6400 | -0.03 | 05/13 | 759.8900 | 0.17 | 05/12 | 758.5800 | 0.82 | 05/08 | 752.3900 | 0.02 | 05/07 | 752.2700 | 0.19 | 05/06 | 750.8500 | 0.01 | 05/05 | 750.7800 | -0.15 | |