日期 | 淨值 | 漲跌幅(%) |
06/03 | 55.1600 | -0.83 | 06/02 | 55.6200 | -1.31 | 05/29 | 56.3600 | 1.06 | 05/28 | 55.7700 | -1.24 | 05/27 | 56.4700 | -1.47 | 05/26 | 57.3100 | 1.25 | 05/23 | 56.6000 | 1.78 | 05/22 | 55.6100 | -1.56 | 05/21 | 56.4900 | 0.39 | 05/20 | 56.2700 | -1.76 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 57.2800 | -0.66 | 05/16 | 57.6600 | 0.00 | 05/15 | 57.6600 | 2.74 | 05/14 | 56.1200 | 0.43 | 05/13 | 55.8800 | -3.15 | 05/12 | 57.7000 | 8.17 | 05/09 | 53.3400 | -1.00 | 05/08 | 53.8800 | -1.79 | 05/07 | 54.8600 | 0.09 | 05/06 | 54.8100 | -0.92 | |