日期 | 淨值 | 漲跌幅(%) |
06/05 | 387.1800 | 0.11 | 06/04 | 386.7400 | 0.22 | 06/03 | 385.9000 | 0.19 | 06/02 | 385.1700 | -1.37 | 05/30 | 390.5300 | 0.26 | 05/28 | 389.5200 | -0.06 | 05/27 | 389.7600 | 0.49 | 05/26 | 387.8600 | 0.03 | 05/23 | 387.7300 | -0.13 | 05/22 | 388.2400 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 388.1600 | -0.24 | 05/20 | 389.0900 | 0.08 | 05/19 | 388.7900 | -0.06 | 05/16 | 389.0400 | 0.14 | 05/15 | 388.5100 | 0.00 | 05/14 | 388.5100 | -0.12 | 05/13 | 388.9800 | 0.24 | 05/12 | 388.0300 | 0.99 | 05/08 | 384.2100 | 0.19 | 05/07 | 383.4900 | 0.05 | |