日期 | 淨值 | 漲跌幅(%) |
06/06 | 52.54 | -0.72 | 06/05 | 52.92 | 0.44 | 06/04 | 52.69 | 1.78 | 06/03 | 51.77 | 1.85 | 06/02 | 50.83 | -2.01 | 05/29 | 51.87 | 1.43 | 05/28 | 51.14 | 1.17 | 05/27 | 50.55 | -0.51 | 05/26 | 50.81 | -0.20 | 05/23 | 50.91 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 51.30 | -0.52 | 05/21 | 51.57 | 2.93 | 05/20 | 50.10 | 0.56 | 05/19 | 49.82 | -2.98 | 05/16 | 51.35 | -0.21 | 05/15 | 51.46 | 0.25 | 05/14 | 51.33 | 3.28 | 05/13 | 49.70 | 1.16 | 05/12 | 49.13 | 1.36 | 05/09 | 48.47 | 1.55 | |