日期 | 淨值 | 漲跌幅(%) |
05/30 | 50.7900 | -0.18 | 05/29 | 50.8800 | 0.63 | 05/28 | 50.5600 | -0.28 | 05/27 | 50.7000 | -0.18 | 05/26 | 50.7900 | 0.36 | 05/23 | 50.6100 | 0.82 | 05/22 | 50.2000 | -0.93 | 05/21 | 50.6700 | 1.28 | 05/20 | 50.0300 | 0.02 | 05/19 | 50.0200 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 49.8200 | 0.42 | 05/15 | 49.6100 | -0.48 | 05/14 | 49.8500 | 0.54 | 05/13 | 49.5800 | 0.87 | 05/09 | 49.1500 | 0.61 | 05/08 | 48.8500 | -0.41 | 05/07 | 49.0500 | 0.22 | 05/06 | 48.9400 | 0.02 | 05/02 | 48.9300 | 2.09 | 04/30 | 47.9300 | 1.40 | |