日期 | 淨值 | 漲跌幅(%) |
06/05 | 52.40 | 0.75 | 06/04 | 52.01 | 1.34 | 06/03 | 51.32 | 1.44 | 06/02 | 50.59 | -2.35 | 05/29 | 51.81 | 1.39 | 05/28 | 51.10 | 1.09 | 05/27 | 50.55 | -0.61 | 05/26 | 50.86 | 1.25 | 05/23 | 50.23 | -0.08 | 05/22 | 50.27 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 50.55 | 2.14 | 05/20 | 49.49 | 1.19 | 05/19 | 48.91 | -3.23 | 05/16 | 50.54 | 0.42 | 05/15 | 50.33 | -0.10 | 05/14 | 50.38 | 2.94 | 05/13 | 48.94 | 0.68 | 05/12 | 48.61 | 1.63 | 05/09 | 47.83 | 1.96 | 05/08 | 46.91 | 1.89 | |