日期 | 淨值 | 漲跌幅(%) |
06/05 | 47.8200 | 0.17 | 06/04 | 47.7400 | 0.04 | 06/03 | 47.7200 | 0.08 | 06/02 | 47.6800 | 0.00 | 05/30 | 47.6800 | 0.06 | 05/29 | 47.6500 | 0.11 | 05/28 | 47.6000 | -0.02 | 05/27 | 47.6100 | 0.13 | 05/26 | 47.5500 | 0.08 | 05/23 | 47.5100 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 47.4700 | -0.17 | 05/21 | 47.5500 | 0.00 | 05/20 | 47.5500 | 0.02 | 05/19 | 47.5400 | -0.13 | 05/16 | 47.6000 | 0.17 | 05/15 | 47.5200 | -0.06 | 05/14 | 47.5500 | 0.08 | 05/13 | 47.5100 | 0.11 | 05/12 | 47.4600 | 0.21 | 05/09 | 47.3600 | 0.00 | |