日期 | 淨值 | 漲跌幅(%) |
06/05 | 53.7751 | 0.12 | 06/04 | 53.7129 | 0.22 | 06/03 | 53.5966 | 0.05 | 06/02 | 53.5688 | -0.02 | 05/30 | 53.5769 | 0.07 | 05/29 | 53.5371 | 0.14 | 05/28 | 53.4614 | 0.06 | 05/27 | 53.4287 | 0.21 | 05/26 | 53.3182 | 0.09 | 05/23 | 53.2691 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 53.3604 | -0.20 | 05/21 | 53.4649 | 0.19 | 05/20 | 53.3609 | 0.27 | 05/19 | 53.2165 | -0.22 | 05/16 | 53.3357 | 0.15 | 05/15 | 53.2548 | 0.07 | 05/14 | 53.2167 | 0.06 | 05/13 | 53.1832 | 0.42 | 05/12 | 52.9615 | 0.83 | 05/09 | 52.5273 | -0.06 | |