日期 | 淨值 | 漲跌幅(%) |
06/03 | 56.98 | 1.44 | 06/02 | 56.17 | -1.85 | 05/29 | 57.23 | 0.46 | 05/28 | 56.97 | 0.39 | 05/27 | 56.75 | -1.17 | 05/26 | 57.42 | -0.35 | 05/23 | 57.62 | -0.55 | 05/22 | 57.94 | -0.24 | 05/21 | 58.08 | 1.54 | 05/20 | 57.20 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 56.80 | -2.32 | 05/16 | 58.15 | 0.28 | 05/15 | 57.99 | 0.16 | 05/14 | 57.90 | 2.28 | 05/13 | 56.61 | 2.02 | 05/12 | 55.49 | 1.31 | 05/09 | 54.77 | 0.50 | 05/08 | 54.50 | 1.53 | 05/07 | 53.68 | -0.39 | 05/06 | 53.89 | 0.80 | |