日期 | 淨值 | 漲跌幅(%) |
06/03 | 51.7500 | 1.15 | 06/02 | 51.1600 | 1.01 | 05/30 | 50.6500 | -0.14 | 05/29 | 50.7200 | -0.02 | 05/28 | 50.7300 | -0.70 | 05/27 | 51.0900 | 2.43 | 05/23 | 49.8800 | -0.85 | 05/22 | 50.3100 | 0.54 | 05/21 | 50.0400 | -1.59 | 05/20 | 50.8500 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 50.9700 | -0.16 | 05/16 | 51.0500 | 0.26 | 05/15 | 50.9200 | -0.29 | 05/14 | 51.0700 | 0.69 | 05/13 | 50.7200 | 2.18 | 05/12 | 49.6400 | 4.75 | 05/09 | 47.3900 | 0.02 | 05/08 | 47.3800 | 0.96 | 05/07 | 46.9300 | 0.84 | 05/06 | 46.5400 | -0.70 | |