日期 | 淨值 | 漲跌幅(%) |
06/05 | 938.6800 | 0.05 | 06/04 | 938.2000 | 0.18 | 06/03 | 936.5500 | -0.18 | 06/02 | 938.2400 | 0.21 | 05/30 | 936.2900 | 0.53 | 05/28 | 931.3700 | 0.45 | 05/27 | 927.2400 | -0.10 | 05/23 | 928.1700 | -0.26 | 05/22 | 930.6300 | -0.68 | 05/21 | 937.0000 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 936.9100 | 0.12 | 05/19 | 935.8200 | 0.38 | 05/16 | 932.2800 | -1.41 | 05/15 | 945.6200 | -0.92 | 05/14 | 954.3700 | 0.18 | 05/13 | 952.6100 | 0.79 | 05/12 | 945.1200 | 0.07 | 05/08 | 944.4300 | 0.08 | 05/07 | 943.7100 | -0.20 | 05/06 | 945.6300 | 0.02 | |