日期 | 淨值 | 漲跌幅(%) |
06/04 | 685.3200 | 0.20 | 06/03 | 683.9400 | 0.18 | 06/02 | 682.6900 | 0.01 | 05/30 | 682.6500 | 0.32 | 05/28 | 680.4700 | 0.01 | 05/27 | 680.3700 | -0.70 | 05/23 | 685.1400 | 0.04 | 05/22 | 684.8700 | 0.01 | 05/21 | 684.7800 | -0.21 | 05/20 | 686.2400 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 685.8800 | -0.01 | 05/16 | 685.9600 | 0.13 | 05/15 | 685.0800 | -0.06 | 05/14 | 685.4700 | -0.09 | 05/13 | 686.0600 | 0.28 | 05/12 | 684.1400 | 0.80 | 05/08 | 678.6900 | 0.18 | 05/07 | 677.4600 | 0.10 | 05/06 | 676.7900 | 0.03 | 05/05 | 676.5700 | -0.06 | |