日期 | 淨值 | 漲跌幅(%) |
06/03 | 46.5200 | 0.95 | 06/02 | 46.0800 | 0.39 | 05/29 | 45.9000 | -0.30 | 05/28 | 46.0400 | -0.73 | 05/27 | 46.3800 | 2.14 | 05/23 | 45.4100 | -0.66 | 05/22 | 45.7100 | 0.13 | 05/21 | 45.6500 | -1.43 | 05/20 | 46.3100 | -0.39 | 05/19 | 46.4900 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 46.5500 | 0.34 | 05/15 | 46.3900 | -0.73 | 05/14 | 46.7300 | 0.62 | 05/13 | 46.4400 | 2.36 | 05/12 | 45.3700 | 3.82 | 05/09 | 43.7000 | -0.32 | 05/08 | 43.8400 | 0.99 | 05/07 | 43.4100 | 0.51 | 05/06 | 43.1900 | -0.30 | 05/05 | 43.3200 | -3.39 | |