日期 | 淨值 | 漲跌幅(%) |
06/03 | 49.9167 | 0.04 | 06/02 | 49.8950 | -0.11 | 05/30 | 49.9477 | -0.13 | 05/28 | 50.0111 | 0.46 | 05/27 | 49.7831 | 0.72 | 05/23 | 49.4257 | 0.27 | 05/22 | 49.2922 | -1.45 | 05/21 | 50.0163 | -0.02 | 05/20 | 50.0276 | 1.04 | 05/19 | 49.5113 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 49.6424 | 0.95 | 05/15 | 49.1732 | -0.61 | 05/14 | 49.4733 | 0.41 | 05/13 | 49.2708 | 0.55 | 05/12 | 49.0010 | 1.08 | 05/08 | 48.4783 | 0.22 | 05/07 | 48.3738 | -0.50 | 05/06 | 48.6160 | 0.46 | 05/02 | 48.3945 | 1.56 | 04/30 | 47.6502 | 0.68 | |