日期 | 淨值 | 漲跌幅(%) |
06/03 | 49.4400 | 0.18 | 06/02 | 49.3500 | -0.60 | 05/30 | 49.6500 | 0.24 | 05/28 | 49.5300 | -0.08 | 05/27 | 49.5700 | 0.47 | 05/26 | 49.3400 | 0.02 | 05/23 | 49.3300 | -0.12 | 05/22 | 49.3900 | -0.02 | 05/21 | 49.4000 | -0.24 | 05/20 | 49.5200 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 49.4800 | -0.08 | 05/16 | 49.5200 | 0.12 | 05/15 | 49.4600 | -0.02 | 05/14 | 49.4700 | -0.12 | 05/13 | 49.5300 | 0.22 | 05/12 | 49.4200 | 0.94 | 05/08 | 48.9600 | 0.10 | 05/07 | 48.9100 | 0.08 | 05/06 | 48.8700 | -0.10 | 05/05 | 48.9200 | -0.04 | |