日期 | 淨值 | 漲跌幅(%) |
06/02 | 247.7200 | 0.13 | 05/30 | 247.3900 | 0.23 | 05/28 | 246.8300 | -0.06 | 05/27 | 246.9700 | 0.53 | 05/22 | 245.6800 | 0.07 | 05/21 | 245.5200 | -0.58 | 05/20 | 246.9500 | 0.11 | 05/19 | 246.6700 | 0.00 | 05/16 | 246.6800 | 0.07 | 05/15 | 246.5000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/14 | 246.1600 | -0.32 | 05/13 | 246.9500 | 0.46 | 05/12 | 245.8300 | 1.07 | 05/08 | 243.2200 | 0.21 | 05/07 | 242.7100 | 0.13 | 05/06 | 242.3900 | 0.09 | 05/02 | 242.1800 | 0.50 | 04/30 | 240.9800 | -0.15 | 04/29 | 241.3500 | 0.13 | 04/28 | 241.0400 | 0.06 | |