日期 | 淨值 | 漲跌幅(%) |
06/03 | 51.3700 | 0.65 | 06/02 | 51.0400 | -0.82 | 05/30 | 51.4600 | -0.43 | 05/28 | 51.6800 | -0.12 | 05/27 | 51.7400 | 0.04 | 05/26 | 51.7200 | 1.65 | 05/23 | 50.8800 | -1.41 | 05/22 | 51.6100 | -1.28 | 05/21 | 52.2800 | -0.53 | 05/20 | 52.5600 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 52.3100 | -0.15 | 05/16 | 52.3900 | 0.77 | 05/15 | 51.9900 | 0.37 | 05/14 | 51.8000 | -0.29 | 05/13 | 51.9500 | 1.39 | 05/12 | 51.2400 | 2.28 | 05/08 | 50.1000 | 0.99 | 05/07 | 49.6100 | 0.10 | 05/06 | 49.5600 | -0.70 | 05/05 | 49.9100 | 0.56 | |