日期 | 淨值 | 漲跌幅(%) |
06/05 | 46.4300 | 0.24 | 06/04 | 46.3200 | 0.15 | 06/03 | 46.2500 | 0.46 | 06/02 | 46.0400 | 0.26 | 05/30 | 45.9200 | 0.02 | 05/28 | 45.9100 | -0.91 | 05/27 | 46.3300 | 1.82 | 05/23 | 45.5000 | -0.20 | 05/22 | 45.5900 | -0.11 | 05/21 | 45.6400 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 46.3700 | -0.02 | 05/19 | 46.3800 | 0.06 | 05/16 | 46.3500 | 0.48 | 05/15 | 46.1300 | 0.15 | 05/14 | 46.0600 | -0.02 | 05/13 | 46.0700 | 1.01 | 05/12 | 45.6100 | 2.68 | 05/08 | 44.4200 | 0.98 | 05/07 | 43.9900 | 0.80 | 05/06 | 43.6400 | -0.18 | |