日期 | 淨值 | 漲跌幅(%) |
06/03 | 51.0800 | 0.20 | 06/02 | 50.9800 | 0.04 | 05/30 | 50.9600 | 0.22 | 05/29 | 50.8500 | 0.51 | 05/28 | 50.5900 | -0.67 | 05/27 | 50.9300 | 1.76 | 05/23 | 50.0500 | -0.36 | 05/22 | 50.2300 | -0.12 | 05/21 | 50.2900 | -2.05 | 05/20 | 51.3400 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 51.6200 | 0.06 | 05/16 | 51.5900 | 0.60 | 05/15 | 51.2800 | 0.67 | 05/14 | 50.9400 | -0.27 | 05/13 | 51.0800 | 0.41 | 05/12 | 50.8700 | 2.03 | 05/09 | 49.8600 | 0.00 | 05/08 | 49.8600 | 0.83 | 05/07 | 49.4500 | 0.59 | 05/06 | 49.1600 | -0.57 | |