日期 | 淨值 | 漲跌幅(%) |
06/03 | 45.9600 | 0.24 | 06/02 | 45.8500 | 0.72 | 05/30 | 45.5200 | -1.22 | 05/29 | 46.0800 | 0.37 | 05/28 | 45.9100 | -0.46 | 05/27 | 46.1200 | -0.24 | 05/23 | 46.2300 | 0.41 | 05/22 | 46.0400 | -0.32 | 05/21 | 46.1900 | -0.26 | 05/20 | 46.3100 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 46.3600 | 0.22 | 05/16 | 46.2600 | -0.06 | 05/15 | 46.2900 | -0.04 | 05/14 | 46.3100 | 0.76 | 05/13 | 45.9600 | 0.17 | 05/12 | 45.8800 | 2.16 | 05/09 | 44.9100 | 0.67 | 05/08 | 44.6100 | -0.07 | 05/07 | 44.6400 | -1.15 | 05/06 | 45.1600 | -0.40 | |