日期 | 淨值 | 漲跌幅(%) |
06/04 | 48.38 | 2.20 | 06/03 | 47.34 | 1.65 | 06/02 | 46.57 | -1.63 | 05/29 | 47.34 | 0.98 | 05/28 | 46.88 | 0.84 | 05/27 | 46.49 | -0.49 | 05/26 | 46.72 | -0.76 | 05/23 | 47.08 | -0.57 | 05/22 | 47.35 | -0.46 | 05/21 | 47.57 | 2.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 46.62 | 0.17 | 05/19 | 46.54 | -1.59 | 05/16 | 47.29 | -0.04 | 05/15 | 47.31 | -0.23 | 05/14 | 47.42 | 2.84 | 05/13 | 46.11 | 1.16 | 05/12 | 45.58 | 1.36 | 05/09 | 44.97 | 0.83 | 05/08 | 44.60 | 1.39 | 05/07 | 43.99 | -0.45 | |