日期 | 淨值 | 漲跌幅(%) |
06/05 | 796.3800 | 0.13 | 06/04 | 795.3100 | 0.15 | 06/03 | 794.0800 | 0.06 | 06/02 | 793.5900 | 0.06 | 05/30 | 793.1400 | 0.17 | 05/28 | 791.7600 | 0.14 | 05/27 | 790.6200 | 0.35 | 05/23 | 787.8700 | -0.11 | 05/22 | 788.7200 | -0.30 | 05/21 | 791.0800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 791.4400 | 0.15 | 05/19 | 790.2600 | -0.08 | 05/16 | 790.9200 | 0.16 | 05/15 | 789.6300 | -0.75 | 05/14 | 795.5700 | 0.11 | 05/13 | 794.6600 | 0.21 | 05/12 | 793.0000 | 0.50 | 05/08 | 789.0300 | 0.05 | 05/07 | 788.6400 | 0.04 | 05/06 | 788.3500 | -0.04 | |