日期 | 淨值 | 漲跌幅(%) |
06/03 | 55.3300 | 0.11 | 06/02 | 55.2700 | -0.75 | 05/30 | 55.6900 | 0.09 | 05/28 | 55.6400 | -0.11 | 05/27 | 55.7000 | 0.31 | 05/26 | 55.5300 | 0.14 | 05/23 | 55.4500 | 0.25 | 05/22 | 55.3100 | -0.29 | 05/21 | 55.4700 | -0.18 | 05/20 | 55.5700 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 55.4200 | 0.31 | 05/16 | 55.2500 | 0.18 | 05/15 | 55.1500 | -0.04 | 05/14 | 55.1700 | 0.05 | 05/13 | 55.1400 | 0.25 | 05/12 | 55.0000 | 0.33 | 05/08 | 54.8200 | -0.09 | 05/07 | 54.8700 | 0.33 | 05/06 | 54.6900 | 0.00 | 05/05 | 54.6900 | -0.04 | |