日期 | 淨值 | 漲跌幅(%) |
06/04 | 54.27 | 1.52 | 06/03 | 53.46 | 1.29 | 06/02 | 52.78 | -1.55 | 05/29 | 53.61 | 1.36 | 05/28 | 52.89 | 0.04 | 05/27 | 52.87 | -0.94 | 05/26 | 53.37 | 0.68 | 05/23 | 53.01 | -0.11 | 05/22 | 53.07 | -0.36 | 05/21 | 53.26 | 2.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 51.96 | 0.76 | 05/19 | 51.57 | -2.94 | 05/16 | 53.13 | -0.11 | 05/15 | 53.19 | 0.51 | 05/14 | 52.92 | 2.86 | 05/13 | 51.45 | 0.67 | 05/12 | 51.11 | 1.51 | 05/09 | 50.35 | 2.52 | 05/08 | 49.11 | 2.08 | 05/07 | 48.11 | -0.76 | |