日期 | 淨值 | 漲跌幅(%) |
06/03 | 52.5100 | 0.27 | 06/02 | 52.3700 | -0.29 | 05/30 | 52.5200 | 0.50 | 05/28 | 52.2600 | -0.68 | 05/27 | 52.6200 | 1.02 | 05/26 | 52.0900 | 0.35 | 05/23 | 51.9100 | -0.17 | 05/22 | 52.0000 | -0.57 | 05/21 | 52.3000 | -0.82 | 05/20 | 52.7300 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 52.6300 | 0.53 | 05/16 | 52.3500 | 0.46 | 05/15 | 52.1100 | 0.68 | 05/14 | 51.7600 | 0.08 | 05/13 | 51.7200 | 0.39 | 05/12 | 51.5200 | 1.66 | 05/08 | 50.6800 | -0.26 | 05/07 | 50.8100 | 0.47 | 05/06 | 50.5700 | -0.53 | 05/05 | 50.8400 | -0.08 | |