日期 | 淨值 | 漲跌幅(%) |
06/03 | 48.2800 | -0.10 | 06/02 | 48.3300 | -1.10 | 05/30 | 48.8700 | 0.66 | 05/28 | 48.5500 | 0.02 | 05/27 | 48.5400 | -0.14 | 05/26 | 48.6100 | 0.04 | 05/23 | 48.5900 | 0.08 | 05/22 | 48.5500 | -0.19 | 05/21 | 48.6400 | 0.04 | 05/20 | 48.6200 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 48.6300 | -0.16 | 05/16 | 48.7100 | 0.06 | 05/15 | 48.6800 | -0.77 | 05/14 | 49.0600 | -0.14 | 05/13 | 49.1300 | 0.47 | 05/12 | 48.9000 | 0.80 | 05/08 | 48.5100 | 0.04 | 05/07 | 48.4900 | 0.25 | 05/06 | 48.3700 | 0.02 | 05/05 | 48.3600 | 0.06 | |