日期 | 淨值 | 漲跌幅(%) |
06/03 | 50.0600 | 0.16 | 06/02 | 49.9800 | -1.07 | 05/30 | 50.5200 | 0.02 | 05/29 | 50.5100 | 0.16 | 05/28 | 50.4300 | -0.02 | 05/27 | 50.4400 | 0.52 | 05/23 | 50.1800 | -0.12 | 05/22 | 50.2400 | -0.06 | 05/21 | 50.2700 | -0.26 | 05/20 | 50.4000 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 50.3800 | -0.04 | 05/16 | 50.4000 | 0.10 | 05/15 | 50.3500 | -0.04 | 05/14 | 50.3700 | -0.14 | 05/13 | 50.4400 | 0.24 | 05/12 | 50.3200 | 0.64 | 05/09 | 50.0000 | 0.06 | 05/08 | 49.9700 | 0.16 | 05/07 | 49.8900 | 0.04 | 05/06 | 49.8700 | 0.00 | |