日期 | 淨值 | 漲跌幅(%) |
06/05 | 50.8500 | -2.32 | 06/04 | 52.0600 | 0.89 | 06/03 | 51.6000 | -0.37 | 06/02 | 51.7900 | -2.02 | 05/29 | 52.8600 | 2.62 | 05/28 | 51.5100 | -0.50 | 05/27 | 51.7700 | 1.49 | 05/26 | 51.0100 | 1.43 | 05/23 | 50.2900 | 1.19 | 05/22 | 49.7000 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 50.0700 | -0.48 | 05/20 | 50.3100 | 0.40 | 05/19 | 50.1100 | -0.81 | 05/16 | 50.5200 | 0.78 | 05/15 | 50.1300 | -2.05 | 05/14 | 51.1800 | -0.85 | 05/13 | 51.6200 | 2.06 | 05/12 | 50.5800 | 0.82 | 05/09 | 50.1700 | 2.16 | 05/08 | 49.1100 | 0.80 | |