日期 | 淨值 | 漲跌幅(%) |
06/03 | 251.3000 | 0.20 | 05/30 | 250.8100 | 0.01 | 05/29 | 250.7800 | 0.19 | 05/28 | 250.3000 | 0.07 | 05/27 | 250.1300 | 0.40 | 05/23 | 249.1300 | -0.07 | 05/22 | 249.3000 | -0.05 | 05/21 | 249.4300 | -0.21 | 05/20 | 249.9500 | 0.07 | 05/19 | 249.7800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 249.9100 | 0.11 | 05/15 | 249.6400 | -0.04 | 05/14 | 249.7500 | -0.04 | 05/13 | 249.8400 | 0.24 | 05/12 | 249.2300 | 0.59 | 05/09 | 247.7700 | 0.08 | 05/08 | 247.5700 | 0.17 | 05/07 | 247.1600 | 0.09 | 05/06 | 246.9400 | 0.01 | 05/02 | 246.9100 | 0.19 | |