日期 | 淨值 | 漲跌幅(%) |
06/05 | 49.3600 | 0.12 | 06/04 | 49.3000 | 0.74 | 06/03 | 48.9400 | 0.06 | 06/02 | 48.9100 | 1.35 | 05/30 | 48.2600 | 0.25 | 05/29 | 48.1400 | 0.27 | 05/28 | 48.0100 | -0.93 | 05/27 | 48.4600 | 0.85 | 05/23 | 48.0500 | 0.65 | 05/22 | 47.7400 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 47.7100 | -0.77 | 05/20 | 48.0800 | -0.02 | 05/19 | 48.0900 | 0.46 | 05/16 | 47.8700 | 0.00 | 05/15 | 47.8700 | 1.12 | 05/14 | 47.3400 | -0.40 | 05/13 | 47.5300 | 0.78 | 05/12 | 47.1600 | 0.92 | 05/09 | 46.7300 | 0.65 | 05/08 | 46.4300 | -0.49 | |