日期 | 淨值 | 漲跌幅(%) |
06/03 | 44.3300 | 0.05 | 05/30 | 44.3100 | -0.78 | 05/29 | 44.6600 | 0.61 | 05/28 | 44.3900 | 0.18 | 05/27 | 44.3100 | -0.56 | 05/23 | 44.5600 | 0.38 | 05/22 | 44.3900 | -1.05 | 05/21 | 44.8600 | 0.63 | 05/20 | 44.5800 | 0.36 | 05/19 | 44.4200 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 44.7800 | -0.25 | 05/15 | 44.8900 | 0.00 | 05/14 | 44.8900 | 1.72 | 05/13 | 44.1300 | -1.47 | 05/12 | 44.7900 | 2.89 | 05/09 | 43.5300 | 0.28 | 05/08 | 43.4100 | -0.28 | 05/07 | 43.5300 | 0.25 | 05/06 | 43.4200 | 0.56 | 05/02 | 43.1800 | 0.77 | |