日期 | 淨值 | 漲跌幅(%) |
06/03 | 1,838.0300 | 0.47 | 06/02 | 1,829.4100 | 0.05 | 05/30 | 1,828.5600 | -0.36 | 05/28 | 1,835.1400 | 0.35 | 05/27 | 1,828.6800 | 0.83 | 05/23 | 1,813.5600 | -0.59 | 05/22 | 1,824.2500 | -0.65 | 05/21 | 1,836.2000 | -0.22 | 05/20 | 1,840.1900 | 0.15 | 05/19 | 1,837.4000 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 1,838.7700 | 0.41 | 05/15 | 1,831.3500 | -1.08 | 05/14 | 1,851.2800 | 0.18 | 05/13 | 1,847.9600 | 0.60 | 05/12 | 1,836.9500 | 1.25 | 05/08 | 1,814.2400 | 0.33 | 05/07 | 1,808.3300 | 0.31 | 05/06 | 1,802.8300 | -0.44 | 05/05 | 1,810.8700 | 0.07 | 05/02 | 1,809.6500 | 1.76 | |