日期 | 淨值 | 漲跌幅(%) |
06/03 | 50.7500 | 0.55 | 06/02 | 50.4700 | -0.14 | 05/30 | 50.5400 | 0.10 | 05/29 | 50.4900 | -0.26 | 05/28 | 50.6200 | 0.02 | 05/27 | 50.6100 | 0.50 | 05/26 | 50.3600 | 0.46 | 05/23 | 50.1300 | -0.48 | 05/22 | 50.3700 | -0.42 | 05/21 | 50.5800 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 50.8000 | 0.02 | 05/19 | 50.7900 | -0.29 | 05/16 | 50.9400 | 0.35 | 05/15 | 50.7600 | 0.22 | 05/14 | 50.6500 | -0.16 | 05/13 | 50.7300 | 0.28 | 05/12 | 50.5900 | 1.46 | 05/09 | 49.8600 | -0.18 | 05/08 | 49.9500 | 0.81 | 05/07 | 49.5500 | -0.04 | |