日期 | 淨值 | 漲跌幅(%) |
05/30 | 2,044.8800 | 0.08 | 05/29 | 2,043.1700 | -0.16 | 05/28 | 2,046.3800 | -0.54 | 05/27 | 2,057.5700 | 0.32 | 05/26 | 2,051.0500 | 0.92 | 05/23 | 2,032.2700 | -0.88 | 05/22 | 2,050.3100 | -0.47 | 05/21 | 2,060.0100 | -0.01 | 05/20 | 2,060.1600 | 0.87 | 05/19 | 2,042.4500 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 2,036.1100 | 0.39 | 05/15 | 2,028.1600 | 0.66 | 05/14 | 2,014.9600 | -0.07 | 05/13 | 2,016.4000 | 0.14 | 05/12 | 2,013.6500 | 1.28 | 05/09 | 1,988.2500 | 0.47 | 05/08 | 1,978.9300 | 0.41 | 05/07 | 1,970.8900 | -0.53 | 05/06 | 1,981.3900 | 0.18 | 05/02 | 1,977.7600 | 1.60 | |