日期 | 淨值 | 漲跌幅(%) |
06/03 | 51.5009 | 0.04 | 06/02 | 51.4818 | 0.06 | 05/30 | 51.4500 | 0.13 | 05/29 | 51.3826 | -0.47 | 05/28 | 51.6251 | -0.04 | 05/27 | 51.6434 | 0.02 | 05/26 | 51.6313 | 0.14 | 05/23 | 51.5614 | 0.11 | 05/22 | 51.5036 | 0.15 | 05/21 | 51.4285 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 51.5121 | 0.17 | 05/19 | 51.4244 | -0.25 | 05/16 | 51.5548 | 0.26 | 05/15 | 51.4220 | 0.13 | 05/14 | 51.3548 | -0.11 | 05/13 | 51.4135 | -0.04 | 05/12 | 51.4353 | 0.02 | 05/09 | 51.4258 | 0.03 | 05/08 | 51.4111 | -0.02 | 05/07 | 51.4213 | 0.18 | |