日期 | 淨值 | 漲跌幅(%) |
06/03 | 259.6900 | 0.19 | 06/02 | 259.2100 | -2.06 | 05/30 | 264.6700 | 0.22 | 05/28 | 264.1000 | -0.08 | 05/27 | 264.3100 | 0.19 | 05/26 | 263.8100 | 0.05 | 05/23 | 263.6800 | 0.07 | 05/22 | 263.4900 | -0.13 | 05/21 | 263.8400 | -0.34 | 05/20 | 264.7400 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 264.5000 | 0.07 | 05/16 | 264.3200 | 0.11 | 05/15 | 264.0400 | 0.05 | 05/14 | 263.9100 | -0.01 | 05/13 | 263.9400 | 0.21 | 05/12 | 263.3900 | 0.49 | 05/08 | 262.1000 | -0.16 | 05/07 | 262.5300 | 0.32 | 05/06 | 261.6800 | 0.18 | 05/05 | 261.2100 | -0.11 | |