日期 | 淨值 | 漲跌幅(%) |
06/05 | 49.7200 | 0.00 | 06/04 | 49.7200 | 0.22 | 06/03 | 49.6100 | 0.20 | 06/02 | 49.5100 | -0.06 | 05/30 | 49.5400 | -0.76 | 05/28 | 49.9200 | 0.06 | 05/27 | 49.8900 | 0.46 | 05/23 | 49.6600 | -0.32 | 05/22 | 49.8200 | 0.26 | 05/21 | 49.6900 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 49.8600 | 0.08 | 05/19 | 49.8200 | -0.06 | 05/16 | 49.8500 | 0.20 | 05/15 | 49.7500 | -0.12 | 05/14 | 49.8100 | -0.08 | 05/13 | 49.8500 | 0.26 | 05/12 | 49.7200 | 0.69 | 05/08 | 49.3800 | 0.28 | 05/07 | 49.2400 | 0.12 | 05/06 | 49.1800 | -0.16 | |