日期 | 淨值 | 漲跌幅(%) |
06/04 | 48.09 | 1.43 | 06/03 | 47.41 | 2.04 | 06/02 | 46.46 | -1.94 | 05/29 | 47.38 | 1.13 | 05/28 | 46.85 | 0.67 | 05/27 | 46.54 | -0.66 | 05/26 | 46.85 | 0.21 | 05/23 | 46.75 | -0.45 | 05/22 | 46.96 | 0.04 | 05/21 | 46.94 | 2.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 46.01 | 0.90 | 05/19 | 45.60 | -2.75 | 05/16 | 46.89 | 0.34 | 05/15 | 46.73 | 0.15 | 05/14 | 46.66 | 2.91 | 05/13 | 45.34 | 0.87 | 05/12 | 44.95 | 1.74 | 05/09 | 44.18 | 1.21 | 05/08 | 43.65 | 2.06 | 05/07 | 42.77 | -0.58 | |