日期 | 淨值 | 漲跌幅(%) |
06/04 | 317.6700 | 0.40 | 06/03 | 316.4000 | 0.19 | 06/02 | 315.7900 | -0.15 | 05/30 | 316.2500 | 0.29 | 05/28 | 315.3400 | -0.11 | 05/27 | 315.6900 | 0.38 | 05/26 | 314.5100 | 0.02 | 05/23 | 314.4600 | 0.04 | 05/22 | 314.3200 | -0.10 | 05/21 | 314.6500 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 315.9600 | 0.06 | 05/19 | 315.7600 | -0.06 | 05/16 | 315.9400 | 0.14 | 05/15 | 315.5000 | 0.01 | 05/14 | 315.4700 | -0.15 | 05/13 | 315.9500 | 0.19 | 05/12 | 315.3600 | 0.35 | 05/08 | 314.2500 | -0.26 | 05/07 | 315.0600 | 0.37 | 05/06 | 313.8900 | 0.14 | |