日期 | 淨值 | 漲跌幅(%) |
06/04 | 55.96 | 1.43 | 06/03 | 55.17 | 0.91 | 06/02 | 54.67 | -1.39 | 05/29 | 55.44 | 1.71 | 05/28 | 54.51 | 0.76 | 05/27 | 54.10 | -0.73 | 05/26 | 54.50 | 0.65 | 05/23 | 54.15 | -0.90 | 05/22 | 54.64 | -0.53 | 05/21 | 54.93 | 2.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 53.84 | 1.07 | 05/19 | 53.27 | -2.67 | 05/16 | 54.73 | 0.40 | 05/15 | 54.51 | 0.00 | 05/14 | 54.51 | 2.23 | 05/13 | 53.32 | 0.32 | 05/12 | 53.15 | 0.82 | 05/09 | 52.72 | 1.27 | 05/08 | 52.06 | 1.46 | 05/07 | 51.31 | -1.16 | |