日期 | 淨值 | 漲跌幅(%) |
06/06 | 47.9102 | -0.13 | 06/05 | 47.9715 | 0.37 | 06/04 | 47.7939 | 0.35 | 06/03 | 47.6258 | 0.13 | 06/02 | 47.5633 | -0.16 | 05/30 | 47.6374 | 0.21 | 05/28 | 47.5377 | 0.16 | 05/27 | 47.4626 | 0.26 | 05/26 | 47.3387 | 0.02 | 05/23 | 47.3310 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 47.2705 | -0.43 | 05/21 | 47.4735 | -0.20 | 05/20 | 47.5693 | 0.31 | 05/19 | 47.4232 | -0.15 | 05/16 | 47.4959 | 0.36 | 05/15 | 47.3265 | -0.33 | 05/14 | 47.4814 | 0.29 | 05/13 | 47.3430 | 0.31 | 05/12 | 47.1946 | 0.44 | 05/08 | 46.9867 | 0.04 | |