日期 | 淨值 | 漲跌幅(%) |
06/03 | 368.9500 | -0.48 | 06/02 | 370.7400 | -0.39 | 05/30 | 372.1800 | -0.02 | 05/28 | 372.2600 | -0.58 | 05/27 | 374.4400 | 0.28 | 05/23 | 373.4100 | 0.10 | 05/22 | 373.0300 | -0.51 | 05/21 | 374.9500 | 0.09 | 05/20 | 374.6100 | 1.09 | 05/19 | 370.5800 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 372.2000 | 1.24 | 05/15 | 367.6300 | -0.14 | 05/14 | 368.1300 | -0.41 | 05/13 | 369.6400 | 0.28 | 05/12 | 368.6000 | 1.54 | 05/08 | 363.0000 | 0.30 | 05/07 | 361.9300 | -0.29 | 05/06 | 362.9700 | 0.56 | 05/02 | 360.9400 | 0.82 | 04/30 | 358.0200 | 0.00 | |