日期 | 淨值 | 漲跌幅(%) |
06/05 | 341.6332 | 0.86 | 06/04 | 338.7107 | 0.95 | 06/03 | 335.5186 | 0.21 | 06/02 | 334.8007 | 0.42 | 05/30 | 333.3999 | -0.82 | 05/29 | 336.1669 | -0.58 | 05/28 | 338.1354 | 0.10 | 05/27 | 337.7908 | -0.15 | 05/26 | 338.3146 | 0.68 | 05/23 | 336.0428 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 337.6798 | -0.77 | 05/21 | 340.3066 | 0.66 | 05/20 | 338.0816 | 0.24 | 05/19 | 337.2639 | -0.61 | 05/16 | 339.3469 | 0.19 | 05/15 | 338.6869 | -0.03 | 05/14 | 338.7717 | 0.94 | 05/13 | 335.6120 | -0.12 | 05/12 | 336.0179 | 1.93 | 05/09 | 329.6647 | 0.66 | |