日期 | 淨值 | 漲跌幅(%) |
06/03 | 52.6700 | 0.34 | 06/02 | 52.4900 | -1.07 | 05/30 | 53.0600 | 0.25 | 05/28 | 52.9300 | -0.04 | 05/27 | 52.9500 | 0.49 | 05/26 | 52.6900 | 0.02 | 05/23 | 52.6800 | 0.10 | 05/22 | 52.6300 | -0.28 | 05/21 | 52.7800 | -0.53 | 05/20 | 53.0600 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 52.9800 | -0.13 | 05/16 | 53.0500 | 0.30 | 05/15 | 52.8900 | -0.09 | 05/14 | 52.9400 | -0.09 | 05/13 | 52.9900 | 0.26 | 05/12 | 52.8500 | 0.74 | 05/08 | 52.4600 | -0.13 | 05/07 | 52.5300 | 0.57 | 05/06 | 52.2300 | 0.23 | 05/05 | 52.1100 | -0.29 | |