日期 | 淨值 | 漲跌幅(%) |
06/02 | 256.8500 | 0.06 | 05/30 | 256.7000 | 0.27 | 05/28 | 256.0000 | 0.08 | 05/27 | 255.7900 | 0.18 | 05/26 | 255.3300 | 0.06 | 05/23 | 255.1800 | -0.10 | 05/22 | 255.4300 | -0.11 | 05/21 | 255.7000 | -0.05 | 05/20 | 255.8400 | 0.07 | 05/19 | 255.6500 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 255.8400 | 0.06 | 05/15 | 255.6800 | -0.07 | 05/14 | 255.8600 | -0.01 | 05/13 | 255.8900 | 0.14 | 05/12 | 255.5200 | 0.56 | 05/08 | 254.0900 | 0.17 | 05/07 | 253.6700 | 0.11 | 05/06 | 253.3900 | 0.04 | 05/05 | 253.3000 | 0.06 | 05/02 | 253.1600 | 0.08 | |