日期 | 淨值 | 漲跌幅(%) |
06/05 | 44.8911 | 0.27 | 06/04 | 44.7685 | 0.54 | 06/03 | 44.5261 | 0.14 | 06/02 | 44.4618 | -0.94 | 05/30 | 44.8852 | -0.07 | 05/28 | 44.9144 | 0.60 | 05/27 | 44.6444 | 0.66 | 05/23 | 44.3495 | -0.10 | 05/22 | 44.3946 | -1.25 | 05/21 | 44.9569 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 45.2198 | 1.03 | 05/19 | 44.7590 | -0.77 | 05/16 | 45.1073 | 1.05 | 05/15 | 44.6372 | -0.35 | 05/14 | 44.7935 | -0.72 | 05/13 | 45.1191 | 0.80 | 05/12 | 44.7632 | 2.42 | 05/08 | 43.7037 | 0.85 | 05/07 | 43.3338 | -0.80 | 05/06 | 43.6812 | 0.53 | |