日期 | 淨值 | 漲跌幅(%) |
06/05 | 52.1400 | 0.73 | 06/04 | 51.7600 | 1.00 | 06/03 | 51.2500 | 0.37 | 06/02 | 51.0600 | -0.29 | 05/30 | 51.2100 | -0.76 | 05/29 | 51.6000 | 0.64 | 05/28 | 51.2700 | -0.10 | 05/27 | 51.3200 | -0.43 | 05/26 | 51.5400 | 0.04 | 05/23 | 51.5200 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 51.2500 | -0.64 | 05/21 | 51.5800 | 0.78 | 05/20 | 51.1800 | 0.14 | 05/19 | 51.1100 | -0.21 | 05/16 | 51.2200 | 0.14 | 05/15 | 51.1500 | 0.24 | 05/14 | 51.0300 | 0.99 | 05/13 | 50.5300 | -0.71 | 05/12 | 50.8900 | 1.48 | 05/09 | 50.1500 | 0.26 | |