日期 | 淨值 | 漲跌幅(%) |
06/05 | 47.3900 | -0.36 | 06/04 | 47.5600 | 1.65 | 06/03 | 46.7900 | -0.47 | 06/02 | 47.0100 | 0.38 | 05/30 | 46.8300 | -1.39 | 05/29 | 47.4900 | -0.25 | 05/28 | 47.6100 | -0.69 | 05/27 | 47.9400 | 1.16 | 05/26 | 47.3900 | 2.24 | 05/23 | 46.3500 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 47.0600 | -1.05 | 05/21 | 47.5600 | -0.54 | 05/20 | 47.8200 | 0.31 | 05/19 | 47.6700 | 1.08 | 05/16 | 47.1600 | -0.74 | 05/15 | 47.5100 | -0.44 | 05/14 | 47.7200 | 1.88 | 05/13 | 46.8400 | 1.08 | 05/12 | 46.3400 | -0.96 | 05/09 | 46.7900 | 0.60 | |