日期 | 淨值 | 漲跌幅(%) |
06/03 | 55.2800 | 0.27 | 06/02 | 55.1300 | -0.09 | 05/30 | 55.1800 | 0.15 | 05/29 | 55.1000 | 0.31 | 05/28 | 54.9300 | -0.15 | 05/27 | 55.0100 | 0.40 | 05/23 | 54.7900 | 0.13 | 05/22 | 54.7200 | -0.05 | 05/21 | 54.7500 | -0.44 | 05/20 | 54.9900 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 54.9200 | -0.09 | 05/16 | 54.9700 | 0.26 | 05/15 | 54.8300 | 0.20 | 05/14 | 54.7200 | -0.13 | 05/13 | 54.7900 | 0.20 | 05/12 | 54.6800 | 0.37 | 05/09 | 54.4800 | 0.06 | 05/08 | 54.4500 | -0.18 | 05/07 | 54.5500 | 0.46 | 05/06 | 54.3000 | 0.17 | |