日期 | 淨值 | 漲跌幅(%) |
06/04 | 49.78 | 0.28 | 06/03 | 49.64 | -0.08 | 06/02 | 49.68 | -0.92 | 05/29 | 50.14 | -0.50 | 05/28 | 50.39 | -0.26 | 05/27 | 50.52 | -0.43 | 05/26 | 50.74 | -0.41 | 05/23 | 50.95 | -0.22 | 05/22 | 51.06 | -0.47 | 05/21 | 51.30 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 51.13 | -0.21 | 05/19 | 51.24 | -0.27 | 05/16 | 51.38 | 0.88 | 05/15 | 50.93 | 0.32 | 05/14 | 50.77 | 0.87 | 05/13 | 50.33 | 0.56 | 05/12 | 50.05 | 0.85 | 05/09 | 49.63 | 0.83 | 05/08 | 49.22 | 0.49 | 05/07 | 48.98 | -0.22 | |