日期 | 淨值 | 漲跌幅(%) |
06/03 | 308.9100 | -0.89 | 06/02 | 311.6700 | 2.66 | 05/30 | 303.6000 | -0.66 | 05/29 | 305.6100 | 0.59 | 05/28 | 303.8100 | -0.23 | 05/27 | 304.5000 | -1.69 | 05/23 | 309.7500 | 2.19 | 05/22 | 303.1100 | -0.89 | 05/21 | 305.8200 | 0.74 | 05/20 | 303.5800 | 1.86 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 298.0300 | 1.29 | 05/16 | 294.2400 | -1.21 | 05/15 | 297.8400 | 1.60 | 05/14 | 293.1600 | -2.10 | 05/13 | 299.4600 | 0.43 | 05/12 | 298.1900 | -2.82 | 05/09 | 306.8400 | 0.73 | 05/08 | 304.6300 | -1.97 | 05/07 | 310.7500 | -1.50 | 05/06 | 315.4800 | 2.80 | |