日期 | 淨值 | 漲跌幅(%) |
06/05 | 49.3200 | 0.18 | 06/04 | 49.2300 | 0.26 | 06/03 | 49.1000 | 0.33 | 06/02 | 48.9400 | 0.99 | 05/30 | 48.4600 | 0.25 | 05/29 | 48.3400 | 1.02 | 05/28 | 47.8500 | -0.54 | 05/27 | 48.1100 | 0.65 | 05/23 | 47.8000 | -0.15 | 05/22 | 47.8700 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 48.1800 | -2.03 | 05/20 | 49.1800 | 1.01 | 05/19 | 48.6900 | 0.95 | 05/16 | 48.2300 | 1.49 | 05/15 | 47.5200 | 1.34 | 05/14 | 46.8900 | -1.82 | 05/13 | 47.7600 | -2.63 | 05/12 | 49.0500 | 2.17 | 05/09 | 48.0100 | -1.38 | 05/08 | 48.6800 | -0.71 | |