日期 | 淨值 | 漲跌幅(%) |
06/03 | 47.0100 | -0.09 | 06/02 | 47.0500 | -0.19 | 05/30 | 47.1400 | -0.04 | 05/29 | 47.1600 | -0.04 | 05/28 | 47.1800 | 0.02 | 05/27 | 47.1700 | 1.40 | 05/23 | 46.5200 | -0.81 | 05/22 | 46.9000 | 0.28 | 05/21 | 46.7700 | -1.70 | 05/20 | 47.5800 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 47.4200 | -0.67 | 05/16 | 47.7400 | 0.44 | 05/15 | 47.5300 | 0.44 | 05/14 | 47.3200 | -0.34 | 05/13 | 47.4800 | 0.40 | 05/12 | 47.2900 | 2.03 | 05/09 | 46.3500 | 0.74 | 05/08 | 46.0100 | 0.94 | 05/07 | 45.5800 | -0.20 | 05/06 | 45.6700 | -0.87 | |