日期 | 淨值 | 漲跌幅(%) |
06/03 | 996.0283 | 0.10 | 06/02 | 994.9945 | -0.07 | 05/30 | 995.7288 | 0.01 | 05/29 | 995.6787 | -0.70 | 05/28 | 1,002.7237 | 0.08 | 05/27 | 1,001.8942 | 0.25 | 05/26 | 999.4164 | 0.13 | 05/23 | 998.1063 | 0.37 | 05/22 | 994.4509 | -0.45 | 05/21 | 998.9686 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 999.2175 | 0.40 | 05/19 | 995.2574 | -0.12 | 05/16 | 996.4499 | 0.30 | 05/15 | 993.5001 | -0.22 | 05/14 | 995.7388 | 0.28 | 05/13 | 992.9128 | 0.18 | 05/12 | 991.1731 | 0.36 | 05/09 | 987.6252 | -0.02 | 05/08 | 987.8353 | 0.13 | 05/07 | 986.5141 | 0.38 | |