日期 | 淨值 | 漲跌幅(%) |
06/03 | 55.0100 | 1.08 | 06/02 | 54.4200 | -0.04 | 05/30 | 54.4400 | -0.64 | 05/29 | 54.7900 | -0.44 | 05/28 | 55.0300 | 0.11 | 05/27 | 54.9700 | 0.66 | 05/26 | 54.6100 | 1.39 | 05/23 | 53.8600 | -1.68 | 05/22 | 54.7800 | -1.15 | 05/21 | 55.4200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 55.2500 | 0.09 | 05/19 | 55.2000 | -0.34 | 05/16 | 55.3900 | -0.07 | 05/15 | 55.4300 | -0.31 | 05/14 | 55.6000 | -0.32 | 05/13 | 55.7800 | 1.60 | 05/12 | 54.9000 | 4.08 | 05/09 | 52.7500 | 0.30 | 05/08 | 52.5900 | 1.45 | 05/07 | 51.8400 | -0.12 | |