日期 | 淨值 | 漲跌幅(%) |
06/05 | 49.1800 | -0.12 | 06/04 | 49.2400 | 0.29 | 06/03 | 49.1000 | -0.08 | 06/02 | 49.1400 | 0.57 | 05/30 | 48.8600 | 0.39 | 05/28 | 48.6700 | -0.61 | 05/27 | 48.9700 | 1.26 | 05/23 | 48.3600 | -0.37 | 05/22 | 48.5400 | 0.08 | 05/21 | 48.5000 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 48.9500 | 0.04 | 05/19 | 48.9300 | 0.62 | 05/16 | 48.6300 | 0.68 | 05/15 | 48.3000 | 0.71 | 05/14 | 47.9600 | -0.21 | 05/13 | 48.0600 | 0.19 | 05/12 | 47.9700 | 1.59 | 05/08 | 47.2200 | -0.27 | 05/07 | 47.3500 | 0.19 | 05/06 | 47.2600 | -0.57 | |