日期 | 淨值 | 漲跌幅(%) |
06/03 | 245.8900 | 0.18 | 06/02 | 245.4400 | -2.06 | 05/30 | 250.6000 | 0.21 | 05/28 | 250.0700 | -0.08 | 05/27 | 250.2700 | 0.19 | 05/26 | 249.7900 | 0.05 | 05/23 | 249.6700 | 0.07 | 05/22 | 249.4900 | -0.13 | 05/21 | 249.8200 | -0.34 | 05/20 | 250.6700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 250.4400 | 0.07 | 05/16 | 250.2700 | 0.10 | 05/15 | 250.0100 | 0.04 | 05/14 | 249.9000 | -0.02 | 05/13 | 249.9400 | 0.21 | 05/12 | 249.4200 | 0.50 | 05/08 | 248.1900 | -0.16 | 05/07 | 248.6000 | 0.33 | 05/06 | 247.7900 | 0.18 | 05/05 | 247.3500 | -0.11 | |