日期 | 淨值 | 漲跌幅(%) |
06/05 | 47.4300 | 0.08 | 06/04 | 47.3900 | 1.74 | 06/03 | 46.5800 | 0.84 | 06/02 | 46.1900 | -1.01 | 05/30 | 46.6600 | -0.81 | 05/29 | 47.0400 | -0.08 | 05/28 | 47.0800 | -0.08 | 05/27 | 47.1200 | 0.92 | 05/26 | 46.6900 | 1.43 | 05/23 | 46.0300 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 46.7100 | -0.51 | 05/21 | 46.9500 | 0.13 | 05/20 | 46.8900 | 0.73 | 05/19 | 46.5500 | -0.81 | 05/16 | 46.9300 | 0.02 | 05/15 | 46.9200 | -0.23 | 05/14 | 47.0300 | -0.11 | 05/13 | 47.0800 | 1.20 | 05/12 | 46.5200 | 2.04 | 05/09 | 45.5900 | 1.38 | |