日期 | 淨值 | 漲跌幅(%) |
06/03 | 908.0300 | 0.00 | 06/02 | 908.0300 | -0.08 | 05/30 | 908.7500 | 0.02 | 05/28 | 908.5400 | 0.28 | 05/27 | 906.0300 | 0.21 | 05/23 | 904.1300 | 0.11 | 05/22 | 903.1600 | -0.32 | 05/21 | 906.0600 | 0.11 | 05/20 | 905.0500 | 0.05 | 05/19 | 904.5600 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 903.0400 | 0.15 | 05/15 | 901.7200 | -0.59 | 05/14 | 907.1000 | 0.21 | 05/13 | 905.1800 | 0.06 | 05/12 | 904.6500 | 0.21 | 05/08 | 902.7300 | 0.17 | 05/07 | 901.2000 | 0.23 | 05/06 | 899.0900 | -0.42 | 05/02 | 902.8700 | -0.15 | 04/30 | 904.2700 | 0.13 | |