日期 | 淨值 | 漲跌幅(%) |
06/05 | 45.3600 | -0.22 | 06/04 | 45.4600 | 0.87 | 06/03 | 45.0700 | 1.24 | 06/02 | 44.5200 | 0.09 | 05/30 | 44.4800 | -0.98 | 05/29 | 44.9200 | 0.18 | 05/28 | 44.8400 | 0.67 | 05/27 | 44.5400 | 1.74 | 05/23 | 43.7800 | -1.40 | 05/22 | 44.4000 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 44.6000 | -0.38 | 05/20 | 44.7700 | 0.13 | 05/19 | 44.7100 | -0.20 | 05/16 | 44.8000 | 0.72 | 05/15 | 44.4800 | -0.25 | 05/14 | 44.5900 | 0.59 | 05/13 | 44.3300 | 1.81 | 05/12 | 43.5400 | 1.80 | 05/09 | 42.7700 | 0.33 | 05/08 | 42.6300 | 0.50 | |