日期 | 淨值 | 漲跌幅(%) |
06/04 | 57.35 | 1.41 | 06/03 | 56.55 | 0.93 | 06/02 | 56.03 | -1.39 | 05/29 | 56.82 | 1.72 | 05/28 | 55.86 | 0.76 | 05/27 | 55.44 | -0.73 | 05/26 | 55.85 | 0.65 | 05/23 | 55.49 | -0.88 | 05/22 | 55.98 | -0.55 | 05/21 | 56.29 | 2.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 55.16 | 1.06 | 05/19 | 54.58 | -2.67 | 05/16 | 56.08 | 0.41 | 05/15 | 55.85 | 0.00 | 05/14 | 55.85 | 2.25 | 05/13 | 54.62 | 0.31 | 05/12 | 54.45 | 0.81 | 05/09 | 54.01 | 1.28 | 05/08 | 53.33 | 1.45 | 05/07 | 52.57 | -1.15 | |