日期 | 淨值 | 漲跌幅(%) |
06/04 | 1,773.1100 | 0.19 | 06/03 | 1,769.7100 | -0.20 | 05/30 | 1,773.2800 | 0.41 | 05/29 | 1,766.0500 | 0.19 | 05/28 | 1,762.7300 | 0.07 | 05/27 | 1,761.5500 | 0.31 | 05/26 | 1,756.1200 | 0.02 | 05/23 | 1,755.7500 | -0.07 | 05/22 | 1,757.0200 | -0.07 | 05/21 | 1,758.2800 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 1,761.9400 | 0.06 | 05/19 | 1,760.8300 | -0.05 | 05/16 | 1,761.6600 | 0.11 | 05/15 | 1,759.8100 | -0.05 | 05/14 | 1,760.7100 | -0.04 | 05/13 | 1,761.4400 | 0.30 | 05/12 | 1,756.1500 | 0.47 | 05/09 | 1,747.8600 | 0.08 | 05/08 | 1,746.4700 | 0.08 | 05/07 | 1,745.1200 | 0.06 | |