日期 | 淨值 | 漲跌幅(%) |
06/03 | 55.5991 | 0.05 | 06/02 | 55.5709 | -0.02 | 05/30 | 55.5810 | 0.07 | 05/29 | 55.5404 | 0.14 | 05/28 | 55.4625 | 0.06 | 05/27 | 55.4290 | 0.21 | 05/26 | 55.3150 | 0.09 | 05/23 | 55.2658 | -0.17 | 05/22 | 55.3610 | -0.20 | 05/21 | 55.4700 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 55.3624 | 0.27 | 05/19 | 55.2132 | -0.23 | 05/16 | 55.3386 | 0.15 | 05/15 | 55.2552 | 0.07 | 05/14 | 55.2162 | 0.06 | 05/13 | 55.1820 | 0.42 | 05/12 | 54.9525 | 0.82 | 05/09 | 54.5036 | -0.06 | 05/08 | 54.5388 | 0.13 | 05/07 | 54.4696 | 0.06 | |