日期 | 淨值 | 漲跌幅(%) |
06/05 | 48.5500 | 0.39 | 06/04 | 48.3600 | 0.94 | 06/03 | 47.9100 | 0.10 | 06/02 | 47.8600 | -0.87 | 05/30 | 48.2800 | -0.14 | 05/28 | 48.3500 | -0.08 | 05/27 | 48.3900 | 0.39 | 05/23 | 48.2000 | 0.44 | 05/22 | 47.9900 | -0.56 | 05/21 | 48.2600 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 48.5800 | 1.53 | 05/19 | 47.8500 | -0.79 | 05/16 | 48.2300 | 1.07 | 05/15 | 47.7200 | -0.13 | 05/14 | 47.7800 | -0.08 | 05/13 | 47.8200 | 0.21 | 05/12 | 47.7200 | 2.03 | 05/08 | 46.7700 | 1.10 | 05/07 | 46.2600 | -0.45 | 05/06 | 46.4700 | 0.26 | |