日期 | 淨值 | 漲跌幅(%) |
06/03 | 53.1500 | 0.59 | 06/02 | 52.8400 | 0.88 | 05/30 | 52.3800 | -0.93 | 05/29 | 52.8700 | -0.73 | 05/28 | 53.2600 | -0.60 | 05/27 | 53.5800 | 0.11 | 05/23 | 53.5200 | -0.34 | 05/22 | 53.7000 | -0.04 | 05/21 | 53.7200 | 0.45 | 05/20 | 53.4800 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 53.8200 | -0.35 | 05/16 | 54.0100 | 0.04 | 05/15 | 53.9900 | 0.41 | 05/14 | 53.7700 | 0.92 | 05/13 | 53.2800 | 0.62 | 05/12 | 52.9500 | 2.32 | 05/09 | 51.7500 | 1.15 | 05/08 | 51.1600 | 0.31 | 05/07 | 51.0000 | -1.09 | 05/06 | 51.5600 | -2.64 | |