日期 | 淨值 | 漲跌幅(%) |
06/04 | 56.3488 | 0.71 | 06/03 | 55.9527 | 1.05 | 06/02 | 55.3693 | -0.65 | 05/29 | 55.7312 | 1.01 | 05/28 | 55.1761 | 0.44 | 05/27 | 54.9357 | -0.51 | 05/26 | 55.2146 | -0.14 | 05/23 | 55.2925 | -0.55 | 05/22 | 55.5982 | -0.26 | 05/21 | 55.7436 | 1.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 54.8099 | 0.83 | 05/19 | 54.3611 | -1.98 | 05/16 | 55.4577 | 0.54 | 05/15 | 55.1603 | 0.23 | 05/14 | 55.0312 | 1.99 | 05/13 | 53.9597 | 0.77 | 05/12 | 53.5497 | 1.02 | 05/09 | 53.0108 | 0.79 | 05/08 | 52.5962 | 1.40 | 05/07 | 51.8700 | -0.60 | |