日期 | 淨值 | 漲跌幅(%) |
06/05 | 55.4200 | 0.11 | 06/04 | 55.3600 | 0.54 | 06/03 | 55.0600 | 0.38 | 06/02 | 54.8500 | -0.22 | 05/30 | 54.9700 | -0.07 | 05/29 | 55.0100 | -0.15 | 05/28 | 55.0900 | -0.69 | 05/27 | 55.4700 | 0.40 | 05/26 | 55.2500 | 1.30 | 05/23 | 54.5400 | -1.82 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 55.5500 | -0.54 | 05/21 | 55.8500 | -0.02 | 05/20 | 55.8600 | 0.50 | 05/19 | 55.5800 | 0.31 | 05/16 | 55.4100 | 0.29 | 05/15 | 55.2500 | 0.20 | 05/14 | 55.1400 | -0.18 | 05/13 | 55.2400 | 0.51 | 05/12 | 54.9600 | 1.68 | 05/09 | 54.0500 | 0.52 | |