日期 | 淨值 | 漲跌幅(%) |
06/05 | 51.93 | 0.17 | 06/04 | 51.84 | 0.90 | 06/03 | 51.38 | 1.52 | 06/02 | 50.61 | -1.59 | 05/29 | 51.43 | 1.04 | 05/28 | 50.90 | 0.65 | 05/27 | 50.57 | -0.80 | 05/26 | 50.98 | -0.18 | 05/23 | 51.07 | -0.51 | 05/22 | 51.33 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 51.54 | 1.84 | 05/20 | 50.61 | 0.36 | 05/19 | 50.43 | -2.19 | 05/16 | 51.56 | -0.02 | 05/15 | 51.57 | -0.25 | 05/14 | 51.70 | 2.34 | 05/13 | 50.52 | 0.80 | 05/12 | 50.12 | 0.95 | 05/09 | 49.65 | 1.24 | 05/08 | 49.04 | 1.43 | |