日期 | 淨值 | 漲跌幅(%) |
06/03 | 51.0700 | 0.33 | 06/02 | 50.9000 | -1.03 | 05/30 | 51.4300 | 0.25 | 05/28 | 51.3000 | -0.06 | 05/27 | 51.3300 | 0.51 | 05/26 | 51.0700 | 0.02 | 05/23 | 51.0600 | 0.12 | 05/22 | 51.0000 | -0.29 | 05/21 | 51.1500 | -0.51 | 05/20 | 51.4100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 51.3400 | -0.10 | 05/16 | 51.3900 | 0.29 | 05/15 | 51.2400 | -0.10 | 05/14 | 51.2900 | -0.10 | 05/13 | 51.3400 | 0.29 | 05/12 | 51.1900 | 0.75 | 05/08 | 50.8100 | -0.14 | 05/07 | 50.8800 | 0.59 | 05/06 | 50.5800 | 0.24 | 05/05 | 50.4600 | -0.28 | |