日期 | 淨值 | 漲跌幅(%) |
06/03 | 48.50 | 0.82 | 06/02 | 48.10 | 0.38 | 05/29 | 47.92 | -0.12 | 05/28 | 47.98 | -0.24 | 05/27 | 48.09 | 1.88 | 05/23 | 47.21 | -0.98 | 05/22 | 47.67 | 0.41 | 05/21 | 47.48 | -0.95 | 05/20 | 47.94 | -0.31 | 05/19 | 48.08 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 48.24 | 0.13 | 05/15 | 48.18 | -0.18 | 05/14 | 48.27 | 1.00 | 05/13 | 47.79 | 1.78 | 05/12 | 46.95 | 3.38 | 05/09 | 45.42 | 0.17 | 05/08 | 45.34 | 0.71 | 05/07 | 45.02 | 0.30 | 05/06 | 44.89 | -0.97 | 05/05 | 45.33 | -0.01 | |