日期 | 淨值 | 漲跌幅(%) |
06/03 | 314.2905 | 0.21 | 06/02 | 313.6265 | 0.41 | 05/30 | 312.3397 | -0.83 | 05/29 | 314.9409 | -0.58 | 05/28 | 316.7930 | 0.10 | 05/27 | 316.4789 | -0.16 | 05/26 | 316.9781 | 0.67 | 05/23 | 314.8750 | -0.49 | 05/22 | 316.4173 | -0.77 | 05/21 | 318.8875 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 316.8162 | 0.24 | 05/19 | 316.0584 | -0.62 | 05/16 | 318.0366 | 0.19 | 05/15 | 317.4267 | -0.03 | 05/14 | 317.5145 | 0.94 | 05/13 | 314.5614 | -0.12 | 05/12 | 314.9502 | 1.92 | 05/09 | 309.0204 | 0.66 | 05/08 | 307.0085 | -0.01 | 05/07 | 307.0516 | 0.01 | |