日期 | 淨值 | 漲跌幅(%) |
06/02 | 254.0700 | -0.13 | 05/30 | 254.4000 | 0.33 | 05/28 | 253.5600 | -0.11 | 05/27 | 253.8500 | 0.39 | 05/26 | 252.8700 | 0.01 | 05/23 | 252.8400 | 0.07 | 05/22 | 252.6600 | -0.09 | 05/21 | 252.9000 | -0.40 | 05/20 | 253.9200 | 0.07 | 05/19 | 253.7400 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 253.8200 | 0.14 | 05/15 | 253.4600 | -0.40 | 05/14 | 254.4900 | -0.14 | 05/13 | 254.8500 | 0.20 | 05/12 | 254.3400 | 0.35 | 05/08 | 253.4600 | -0.26 | 05/07 | 254.1100 | 0.39 | 05/06 | 253.1300 | 0.15 | 05/05 | 252.7400 | -0.18 | 05/02 | 253.1900 | -0.20 | |