日期 | 淨值 | 漲跌幅(%) |
06/05 | 49.6400 | 0.06 | 06/04 | 49.6100 | 0.16 | 06/03 | 49.5300 | 0.18 | 06/02 | 49.4400 | -1.06 | 05/30 | 49.9700 | 0.02 | 05/29 | 49.9600 | 0.14 | 05/28 | 49.8900 | 0.00 | 05/27 | 49.8900 | 0.50 | 05/23 | 49.6400 | -0.12 | 05/22 | 49.7000 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 49.7300 | -0.24 | 05/20 | 49.8500 | 0.02 | 05/19 | 49.8400 | -0.02 | 05/16 | 49.8500 | 0.08 | 05/15 | 49.8100 | -0.02 | 05/14 | 49.8200 | -0.14 | 05/13 | 49.8900 | 0.22 | 05/12 | 49.7800 | 0.65 | 05/09 | 49.4600 | 0.04 | 05/08 | 49.4400 | 0.18 | |