日期 | 淨值 | 漲跌幅(%) |
06/03 | 58.4600 | 0.17 | 06/02 | 58.3600 | 0.03 | 05/30 | 58.3400 | 0.22 | 05/28 | 58.2100 | -0.09 | 05/27 | 58.2600 | 0.47 | 05/26 | 57.9900 | 0.03 | 05/23 | 57.9700 | -0.12 | 05/22 | 58.0400 | -0.02 | 05/21 | 58.0500 | -0.24 | 05/20 | 58.1900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 58.1500 | -0.07 | 05/16 | 58.1900 | 0.12 | 05/15 | 58.1200 | -0.02 | 05/14 | 58.1300 | -0.14 | 05/13 | 58.2100 | 0.24 | 05/12 | 58.0700 | 0.94 | 05/08 | 57.5300 | 0.10 | 05/07 | 57.4700 | 0.05 | 05/06 | 57.4400 | -0.09 | 05/05 | 57.4900 | -0.03 | |