日期 | 淨值 | 漲跌幅(%) |
06/03 | 48.4900 | 0.23 | 06/02 | 48.3800 | -0.08 | 05/30 | 48.4200 | 0.31 | 05/28 | 48.2700 | -0.27 | 05/27 | 48.4000 | 0.56 | 05/26 | 48.1300 | 0.08 | 05/23 | 48.0900 | 0.29 | 05/22 | 47.9500 | -0.17 | 05/21 | 48.0300 | -0.37 | 05/20 | 48.2100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 48.1800 | 0.33 | 05/16 | 48.0200 | 0.23 | 05/15 | 47.9100 | 0.52 | 05/14 | 47.6600 | -0.04 | 05/13 | 47.6800 | 0.15 | 05/12 | 47.6100 | 0.06 | 05/08 | 47.5800 | -0.38 | 05/07 | 47.7600 | 0.21 | 05/06 | 47.6600 | 0.17 | 05/05 | 47.5800 | -0.08 | |