日期 | 淨值 | 漲跌幅(%) |
06/04 | 47.1900 | 1.20 | 06/03 | 46.6300 | 0.45 | 06/02 | 46.4200 | 0.56 | 05/29 | 46.1600 | 0.22 | 05/28 | 46.0600 | -0.60 | 05/27 | 46.3400 | 1.71 | 05/23 | 45.5600 | -0.18 | 05/22 | 45.6400 | -0.17 | 05/21 | 45.7200 | -2.93 | 05/20 | 47.1000 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 47.3100 | -0.06 | 05/16 | 47.3400 | 0.08 | 05/15 | 47.3000 | 0.23 | 05/14 | 47.1900 | -0.97 | 05/13 | 47.6500 | 0.49 | 05/12 | 47.4200 | 0.76 | 05/09 | 47.0600 | 0.06 | 05/08 | 47.0300 | -0.21 | 05/07 | 47.1300 | 0.94 | 05/06 | 46.6900 | 1.04 | |