日期 | 淨值 | 漲跌幅(%) |
06/03 | 547.1900 | 0.04 | 06/02 | 546.9700 | -1.32 | 05/30 | 554.2900 | 0.56 | 05/28 | 551.2200 | -0.21 | 05/27 | 552.3900 | 0.52 | 05/26 | 549.5100 | 0.02 | 05/23 | 549.3900 | 0.13 | 05/22 | 548.7000 | 0.26 | 05/21 | 547.2900 | -0.66 | 05/20 | 550.9100 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 551.0500 | -0.10 | 05/16 | 551.5800 | 0.13 | 05/15 | 550.8900 | 0.52 | 05/14 | 548.0600 | -0.25 | 05/13 | 549.4300 | -0.10 | 05/12 | 549.9800 | -0.28 | 05/08 | 551.5100 | -0.44 | 05/07 | 553.9700 | 0.23 | 05/06 | 552.6800 | 0.25 | 05/05 | 551.3000 | -0.10 | |