日期 | 淨值 | 漲跌幅(%) |
06/03 | 52.1900 | -0.21 | 06/02 | 52.3000 | 1.24 | 05/30 | 51.6600 | -1.26 | 05/29 | 52.3200 | 0.38 | 05/28 | 52.1200 | -0.11 | 05/27 | 52.1800 | 0.60 | 05/23 | 51.8700 | 0.17 | 05/22 | 51.7800 | -0.27 | 05/21 | 51.9200 | -0.44 | 05/20 | 52.1500 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 52.3900 | -0.06 | 05/16 | 52.4200 | 0.00 | 05/15 | 52.4200 | -0.11 | 05/14 | 52.4800 | 0.56 | 05/13 | 52.1900 | 0.48 | 05/12 | 51.9400 | 2.83 | 05/09 | 50.5100 | 0.62 | 05/08 | 50.2000 | -0.06 | 05/07 | 50.2300 | -0.50 | 05/06 | 50.4800 | 0.30 | |