日期 | 淨值 | 漲跌幅(%) |
06/05 | 53.6700 | 0.07 | 06/04 | 53.6300 | 0.28 | 06/03 | 53.4800 | 0.56 | 06/02 | 53.1800 | 0.42 | 05/30 | 52.9600 | 0.08 | 05/28 | 52.9200 | -0.47 | 05/27 | 53.1700 | 2.15 | 05/23 | 52.0500 | -1.14 | 05/22 | 52.6500 | -0.09 | 05/21 | 52.7000 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 53.5700 | -0.46 | 05/19 | 53.8200 | 0.00 | 05/16 | 53.8200 | 0.81 | 05/15 | 53.3900 | 0.23 | 05/14 | 53.2700 | -0.19 | 05/13 | 53.3700 | 0.76 | 05/12 | 52.9700 | 4.07 | 05/08 | 50.9000 | 0.37 | 05/07 | 50.7100 | 0.78 | 05/06 | 50.3200 | -0.93 | |