日期 | 淨值 | 漲跌幅(%) |
06/03 | 877.0675 | 0.05 | 06/02 | 876.6029 | 0.08 | 05/30 | 875.8639 | -0.28 | 05/29 | 878.3193 | -0.81 | 05/28 | 885.4656 | 0.00 | 05/27 | 885.4767 | -0.04 | 05/26 | 885.7930 | 0.60 | 05/23 | 880.5325 | -0.20 | 05/22 | 882.2533 | -0.50 | 05/21 | 886.6577 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 883.9462 | 0.33 | 05/19 | 881.0165 | -0.20 | 05/16 | 882.7631 | -0.21 | 05/15 | 884.5851 | -0.23 | 05/14 | 886.6379 | 0.84 | 05/13 | 879.2128 | 0.04 | 05/12 | 878.8998 | 0.92 | 05/09 | 870.9060 | 0.36 | 05/08 | 867.7668 | -0.10 | 05/07 | 868.6522 | 0.35 | |