日期 | 淨值 | 漲跌幅(%) |
06/03 | 47.37 | 0.30 | 06/02 | 47.23 | 1.35 | 05/29 | 46.60 | -0.28 | 05/28 | 46.73 | -0.66 | 05/27 | 47.04 | 1.23 | 05/23 | 46.47 | -0.28 | 05/22 | 46.60 | -0.41 | 05/21 | 46.79 | -0.49 | 05/20 | 47.02 | -0.02 | 05/19 | 47.03 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 46.73 | 0.52 | 05/15 | 46.49 | 0.37 | 05/14 | 46.32 | 0.00 | 05/13 | 46.32 | 0.89 | 05/12 | 45.91 | 0.22 | 05/09 | 45.81 | 0.00 | 05/08 | 45.81 | -0.09 | 05/07 | 45.85 | 0.02 | 05/06 | 45.84 | -0.35 | 05/05 | 46.00 | -2.67 | |