日期 | 淨值 | 漲跌幅(%) |
06/02 | 56.45 | 0.39 | 05/29 | 56.23 | 0.37 | 05/28 | 56.02 | -0.67 | 05/27 | 56.40 | 1.86 | 05/23 | 55.37 | -1.07 | 05/22 | 55.97 | -0.14 | 05/21 | 56.05 | -1.09 | 05/20 | 56.67 | -0.40 | 05/19 | 56.90 | -0.07 | 05/16 | 56.94 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 56.76 | -0.56 | 05/14 | 57.08 | 0.62 | 05/13 | 56.73 | 2.05 | 05/12 | 55.59 | 3.98 | 05/09 | 53.46 | 0.30 | 05/08 | 53.30 | 0.74 | 05/07 | 52.91 | 0.44 | 05/06 | 52.68 | -0.15 | 05/05 | 52.76 | -3.26 | 05/02 | 54.54 | 0.37 | |