日期 | 淨值 | 漲跌幅(%) |
06/05 | 952.9274 | 0.73 | 06/04 | 946.0376 | 0.78 | 06/03 | 938.7227 | 0.06 | 06/02 | 938.2000 | 0.09 | 05/30 | 937.3325 | -0.28 | 05/29 | 939.9329 | -0.80 | 05/28 | 947.5556 | 0.00 | 05/27 | 947.5414 | -0.03 | 05/26 | 947.8521 | 0.61 | 05/23 | 942.1445 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 943.9581 | -0.49 | 05/21 | 948.6470 | 0.31 | 05/20 | 945.7351 | 0.34 | 05/19 | 942.5759 | -0.19 | 05/16 | 944.3674 | -0.20 | 05/15 | 946.2902 | -0.23 | 05/14 | 948.4604 | 0.85 | 05/13 | 940.4923 | 0.04 | 05/12 | 940.1317 | 0.93 | 05/09 | 931.5059 | 0.36 | |