日期 | 淨值 | 漲跌幅(%) |
06/03 | 1,305.1049 | 0.07 | 06/02 | 1,304.1307 | 0.03 | 05/30 | 1,303.6845 | 0.19 | 05/29 | 1,301.2089 | -0.71 | 05/28 | 1,310.4696 | 0.22 | 05/27 | 1,307.5714 | 0.16 | 05/26 | 1,305.4449 | -0.09 | 05/23 | 1,306.6371 | 0.25 | 05/22 | 1,303.3766 | -0.21 | 05/21 | 1,306.1251 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 1,307.1664 | 0.20 | 05/19 | 1,304.4923 | -0.27 | 05/16 | 1,308.0392 | 0.40 | 05/15 | 1,302.8273 | -0.16 | 05/14 | 1,304.8687 | 0.04 | 05/13 | 1,304.4049 | 0.23 | 05/12 | 1,301.3519 | -0.08 | 05/09 | 1,302.3992 | -0.15 | 05/08 | 1,304.3691 | 0.13 | 05/07 | 1,302.6710 | 0.11 | |