日期 | 淨值 | 漲跌幅(%) |
06/03 | 52.2838 | 0.34 | 05/30 | 52.1079 | -0.55 | 05/29 | 52.3967 | 0.26 | 05/28 | 52.2587 | 0.20 | 05/27 | 52.1544 | -0.46 | 05/23 | 52.3938 | 0.62 | 05/22 | 52.0701 | -0.59 | 05/21 | 52.3784 | 0.84 | 05/20 | 51.9432 | -0.16 | 05/19 | 52.0253 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 52.4611 | 0.31 | 05/15 | 52.3005 | 0.08 | 05/14 | 52.2611 | 1.44 | 05/13 | 51.5187 | -1.01 | 05/12 | 52.0442 | 1.74 | 05/09 | 51.1525 | 0.86 | 05/08 | 50.7172 | -0.82 | 05/07 | 51.1377 | 0.23 | 05/06 | 51.0215 | 0.93 | 05/02 | 50.5494 | 1.10 | |