日期 | 淨值 | 漲跌幅(%) |
06/04 | 45.7386 | 0.10 | 06/03 | 45.6944 | 0.49 | 06/02 | 45.4701 | 0.40 | 05/30 | 45.2902 | 0.32 | 05/28 | 45.1470 | -0.79 | 05/27 | 45.5080 | 2.02 | 05/23 | 44.6057 | -0.62 | 05/22 | 44.8853 | 0.01 | 05/21 | 44.8807 | -1.61 | 05/20 | 45.6136 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 45.7318 | 0.05 | 05/16 | 45.7088 | 0.71 | 05/15 | 45.3879 | 0.30 | 05/14 | 45.2534 | 0.20 | 05/13 | 45.1638 | 0.87 | 05/12 | 44.7724 | 3.33 | 05/08 | 43.3298 | 0.28 | 05/07 | 43.2072 | 0.11 | 05/06 | 43.1598 | -0.93 | 05/05 | 43.5645 | -0.48 | |