日期 | 淨值 | 漲跌幅(%) |
06/04 | 56.25 | 1.17 | 06/03 | 55.60 | 1.02 | 06/02 | 55.04 | -1.63 | 05/29 | 55.95 | 1.14 | 05/28 | 55.32 | 0.67 | 05/27 | 54.95 | -0.74 | 05/26 | 55.36 | 0.58 | 05/23 | 55.04 | -0.70 | 05/22 | 55.43 | -0.56 | 05/21 | 55.74 | 1.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 54.74 | 0.75 | 05/19 | 54.33 | -2.51 | 05/16 | 55.73 | 0.43 | 05/15 | 55.49 | 0.04 | 05/14 | 55.47 | 1.95 | 05/13 | 54.41 | 0.55 | 05/12 | 54.11 | 0.76 | 05/09 | 53.70 | 0.71 | 05/08 | 53.32 | 1.33 | 05/07 | 52.62 | -1.03 | |