日期 | 淨值 | 漲跌幅(%) |
06/03 | 47.1400 | -0.04 | 06/02 | 47.1600 | -0.25 | 05/30 | 47.2800 | -0.06 | 05/28 | 47.3100 | -0.19 | 05/27 | 47.4000 | 0.04 | 05/26 | 47.3800 | 0.28 | 05/23 | 47.2500 | 0.53 | 05/22 | 47.0000 | -0.23 | 05/21 | 47.1100 | 0.19 | 05/20 | 47.0200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 46.9600 | 0.60 | 05/16 | 46.6800 | -0.09 | 05/15 | 46.7200 | -0.06 | 05/14 | 46.7500 | 0.19 | 05/13 | 46.6600 | 0.19 | 05/12 | 46.5700 | -0.41 | 05/08 | 46.7600 | -0.17 | 05/07 | 46.8400 | 0.11 | 05/06 | 46.7900 | -0.15 | 05/05 | 46.8600 | -0.06 | |