日期 | 淨值 | 漲跌幅(%) |
06/03 | 53.7200 | -0.13 | 06/02 | 53.7900 | -0.07 | 05/30 | 53.8300 | 0.09 | 05/28 | 53.7800 | 0.06 | 05/27 | 53.7500 | 0.52 | 05/26 | 53.4700 | 0.73 | 05/23 | 53.0800 | -0.32 | 05/22 | 53.2500 | -0.69 | 05/21 | 53.6200 | -0.02 | 05/20 | 53.6300 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 53.2200 | -0.06 | 05/16 | 53.2500 | 0.59 | 05/15 | 52.9400 | 0.27 | 05/14 | 52.8000 | 0.32 | 05/13 | 52.6300 | 0.50 | 05/12 | 52.3700 | 1.85 | 05/08 | 51.4200 | 0.82 | 05/07 | 51.0000 | -0.16 | 05/06 | 51.0800 | 0.37 | 05/05 | 50.8900 | 0.45 | |