日期 | 淨值 | 漲跌幅(%) |
06/03 | 48.9700 | 0.43 | 06/02 | 48.7600 | 0.68 | 05/30 | 48.4300 | -1.63 | 05/29 | 49.2300 | 0.16 | 05/28 | 49.1500 | -0.89 | 05/27 | 49.5900 | 0.98 | 05/23 | 49.1100 | 0.72 | 05/22 | 48.7600 | -0.59 | 05/21 | 49.0500 | -0.75 | 05/20 | 49.4200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 49.4200 | 1.08 | 05/16 | 48.8900 | 0.62 | 05/15 | 48.5900 | -0.23 | 05/14 | 48.7000 | -0.29 | 05/13 | 48.8400 | 2.67 | 05/12 | 47.5700 | -0.36 | 05/09 | 47.7400 | 0.27 | 05/08 | 47.6100 | 1.36 | 05/07 | 46.9700 | -0.17 | 05/06 | 47.0500 | 0.77 | |