日期 | 淨值 | 漲跌幅(%) |
06/03 | 50.4200 | 0.36 | 06/02 | 50.2400 | 0.38 | 05/29 | 50.0500 | 0.26 | 05/28 | 49.9200 | -0.64 | 05/27 | 50.2400 | 1.80 | 05/23 | 49.3500 | -0.12 | 05/22 | 49.4100 | 0.14 | 05/21 | 49.3400 | -2.89 | 05/20 | 50.8100 | -0.31 | 05/19 | 50.9700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 50.9700 | 0.14 | 05/15 | 50.9000 | 0.41 | 05/14 | 50.6900 | -1.19 | 05/13 | 51.3000 | 0.14 | 05/12 | 51.2300 | -0.02 | 05/09 | 51.2400 | -0.12 | 05/08 | 51.3000 | -0.68 | 05/07 | 51.6500 | 0.78 | 05/06 | 51.2500 | 0.91 | 05/05 | 50.7900 | -3.00 | |