日期 | 淨值 | 漲跌幅(%) |
06/03 | 49.8100 | 0.08 | 06/02 | 49.7700 | -0.46 | 05/30 | 50.0000 | 0.30 | 05/28 | 49.8500 | -0.18 | 05/27 | 49.9400 | 0.24 | 05/26 | 49.8200 | 0.14 | 05/23 | 49.7500 | -0.02 | 05/22 | 49.7600 | -0.12 | 05/21 | 49.8200 | -0.08 | 05/20 | 49.8600 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 49.7900 | 0.10 | 05/16 | 49.7400 | 0.06 | 05/15 | 49.7100 | -0.04 | 05/14 | 49.7300 | -0.04 | 05/13 | 49.7500 | 0.16 | 05/12 | 49.6700 | 0.77 | 05/08 | 49.2900 | -0.06 | 05/07 | 49.3200 | 0.20 | 05/06 | 49.2200 | 0.00 | 05/05 | 49.2200 | -0.18 | |