日期 | 淨值 | 漲跌幅(%) |
06/05 | 49.6400 | 0.00 | 06/04 | 49.6400 | 0.04 | 06/03 | 49.6200 | 0.02 | 06/02 | 49.6100 | -0.50 | 05/30 | 49.8600 | 0.04 | 05/28 | 49.8400 | 0.00 | 05/27 | 49.8400 | 0.04 | 05/26 | 49.8200 | 0.02 | 05/23 | 49.8100 | 0.02 | 05/22 | 49.8000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 49.7900 | -0.02 | 05/20 | 49.8000 | 0.04 | 05/19 | 49.7800 | 0.04 | 05/16 | 49.7600 | 0.02 | 05/15 | 49.7500 | 0.04 | 05/14 | 49.7300 | 0.00 | 05/13 | 49.7300 | 0.02 | 05/12 | 49.7200 | 0.04 | 05/08 | 49.7000 | 0.00 | 05/07 | 49.7000 | 0.02 | |