日期 | 淨值 | 漲跌幅(%) |
06/02 | 254.6600 | -0.17 | 05/30 | 255.1000 | -0.09 | 05/28 | 255.3200 | -1.19 | 05/27 | 258.4000 | 1.54 | 05/23 | 254.4800 | -0.16 | 05/22 | 254.8900 | -1.02 | 05/21 | 257.5200 | -0.79 | 05/20 | 259.5800 | 0.31 | 05/19 | 258.7800 | -0.03 | 05/16 | 258.8600 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 257.9300 | 0.49 | 05/14 | 256.6800 | -0.36 | 05/13 | 257.6200 | 1.14 | 05/12 | 254.7100 | 2.52 | 05/08 | 248.4400 | 0.76 | 05/07 | 246.5700 | 0.37 | 05/06 | 245.6500 | -0.32 | 05/05 | 246.4400 | -0.21 | 05/02 | 246.9700 | 2.55 | 04/30 | 240.8200 | 0.67 | |