日期 | 淨值 | 漲跌幅(%) |
06/03 | 50.9700 | 0.41 | 06/02 | 50.7600 | -0.84 | 05/30 | 51.1900 | 0.97 | 05/29 | 50.7000 | -0.74 | 05/28 | 51.0800 | -0.12 | 05/27 | 51.1400 | 0.41 | 05/26 | 50.9300 | 1.15 | 05/23 | 50.3500 | -0.92 | 05/22 | 50.8200 | -1.30 | 05/21 | 51.4900 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 52.0100 | 0.25 | 05/19 | 51.8800 | 0.35 | 05/16 | 51.7000 | 1.89 | 05/15 | 50.7400 | -0.06 | 05/14 | 50.7700 | -1.53 | 05/13 | 51.5600 | -1.51 | 05/12 | 52.3500 | 2.25 | 05/09 | 51.2000 | -0.74 | 05/08 | 51.5800 | 0.29 | 05/07 | 51.4300 | -0.87 | |