日期 | 淨值 | 漲跌幅(%) |
06/03 | 44.7107 | 0.01 | 06/02 | 44.7064 | -0.27 | 05/29 | 44.8260 | 0.06 | 05/28 | 44.7996 | -0.04 | 05/27 | 44.8167 | 1.83 | 05/23 | 44.0113 | -0.78 | 05/22 | 44.3557 | 0.26 | 05/21 | 44.2388 | -1.19 | 05/20 | 44.7720 | -0.29 | 05/19 | 44.9026 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 44.9732 | 0.16 | 05/15 | 44.9019 | -0.02 | 05/14 | 44.9105 | -0.48 | 05/13 | 45.1280 | 0.06 | 05/12 | 45.1010 | 2.42 | 05/09 | 44.0366 | -0.25 | 05/08 | 44.1452 | 0.87 | 05/07 | 43.7648 | 0.81 | 05/06 | 43.4147 | -0.54 | 05/05 | 43.6505 | -1.34 | |