日期 | 淨值 | 漲跌幅(%) |
06/06 | 48.6400 | -0.12 | 06/05 | 48.7000 | -0.18 | 06/04 | 48.7900 | 0.45 | 06/03 | 48.5700 | 0.35 | 06/02 | 48.4000 | -0.12 | 05/30 | 48.4600 | -0.51 | 05/28 | 48.7100 | -0.14 | 05/27 | 48.7800 | 0.39 | 05/23 | 48.5900 | 0.12 | 05/22 | 48.5300 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 48.6100 | -0.47 | 05/20 | 48.8400 | 0.12 | 05/19 | 48.7800 | -0.12 | 05/16 | 48.8400 | 0.31 | 05/15 | 48.6900 | 0.12 | 05/14 | 48.6300 | -0.08 | 05/13 | 48.6700 | 0.12 | 05/12 | 48.6100 | 0.70 | 05/08 | 48.2700 | -0.14 | 05/07 | 48.3400 | 0.56 | |