日期 | 淨值 | 漲跌幅(%) |
06/03 | 48.0600 | 0.27 | 06/02 | 47.9300 | -0.10 | 05/30 | 47.9800 | 0.15 | 05/29 | 47.9100 | 0.31 | 05/28 | 47.7600 | -0.15 | 05/27 | 47.8300 | 0.40 | 05/23 | 47.6400 | 0.13 | 05/22 | 47.5800 | -0.06 | 05/21 | 47.6100 | -0.44 | 05/20 | 47.8200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 47.7700 | -0.06 | 05/16 | 47.8000 | 0.23 | 05/15 | 47.6900 | 0.19 | 05/14 | 47.6000 | -0.13 | 05/13 | 47.6600 | 0.21 | 05/12 | 47.5600 | 0.36 | 05/09 | 47.3900 | 0.06 | 05/08 | 47.3600 | -0.19 | 05/07 | 47.4500 | 0.47 | 05/06 | 47.2300 | 0.15 | |