日期 | 淨值 | 漲跌幅(%) |
06/03 | 996.5200 | 0.07 | 06/02 | 995.8700 | 0.11 | 05/30 | 994.7700 | 0.30 | 05/28 | 991.7700 | 0.11 | 05/27 | 990.6800 | -0.39 | 05/23 | 994.6000 | 0.38 | 05/22 | 990.8500 | -0.02 | 05/21 | 991.0300 | 0.05 | 05/20 | 990.4900 | 0.02 | 05/19 | 990.2500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 989.9000 | -0.03 | 05/15 | 990.1900 | -0.47 | 05/14 | 994.8700 | 0.10 | 05/13 | 993.8900 | -0.18 | 05/12 | 995.6500 | 0.86 | 05/07 | 987.1800 | 0.07 | 05/06 | 986.4800 | 0.08 | 05/02 | 985.7200 | -0.13 | 04/30 | 987.0500 | -0.10 | 04/29 | 988.0200 | 0.12 | |