日期 | 淨值 | 漲跌幅(%) |
06/05 | 55.2400 | 0.00 | 06/04 | 55.2400 | 0.02 | 06/03 | 55.2300 | 0.04 | 06/02 | 55.2100 | 0.02 | 05/30 | 55.2000 | 0.05 | 05/28 | 55.1700 | -0.02 | 05/27 | 55.1800 | 0.04 | 05/26 | 55.1600 | 0.02 | 05/23 | 55.1500 | 0.02 | 05/22 | 55.1400 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 55.1300 | -0.02 | 05/20 | 55.1400 | 0.04 | 05/19 | 55.1200 | 0.02 | 05/16 | 55.1100 | 0.02 | 05/15 | 55.1000 | 0.04 | 05/14 | 55.0800 | 0.00 | 05/13 | 55.0800 | 0.02 | 05/12 | 55.0700 | 0.04 | 05/08 | 55.0500 | 0.00 | 05/07 | 55.0500 | 0.02 | |