日期 | 淨值 | 漲跌幅(%) |
06/05 | 52.2800 | 0.08 | 06/04 | 52.2400 | 0.50 | 06/03 | 51.9800 | -0.21 | 06/02 | 52.0900 | 0.29 | 05/30 | 51.9400 | -0.46 | 05/29 | 52.1800 | 0.38 | 05/28 | 51.9800 | -1.16 | 05/27 | 52.5900 | 1.74 | 05/23 | 51.6900 | -0.19 | 05/22 | 51.7900 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 51.9100 | -1.18 | 05/20 | 52.5300 | 0.02 | 05/19 | 52.5200 | 0.17 | 05/16 | 52.4300 | 0.73 | 05/15 | 52.0500 | 0.68 | 05/14 | 51.7000 | -0.65 | 05/13 | 52.0400 | 0.48 | 05/12 | 51.7900 | 1.07 | 05/09 | 51.2400 | 0.67 | 05/08 | 50.9000 | 1.11 | |