日期 | 淨值 | 漲跌幅(%) |
06/28 | 51.45 | 1.14 | 06/27 | 50.87 | -0.49 | 06/26 | 51.12 | 1.03 | 06/25 | 50.60 | 0.72 | 06/24 | 50.24 | -2.50 | 06/21 | 51.53 | -1.77 | 06/20 | 52.46 | 2.18 | 06/19 | 51.34 | 1.32 | 06/18 | 50.67 | 1.26 | 06/17 | 50.04 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 50.47 | 1.84 | 06/13 | 49.56 | 0.94 | 06/12 | 49.10 | 1.40 | 06/11 | 48.42 | -0.45 | 06/07 | 48.64 | 0.33 | 06/06 | 48.48 | 1.08 | 06/05 | 47.96 | 0.06 | 06/04 | 47.93 | -1.20 | 06/03 | 48.51 | 2.28 | 05/31 | 47.43 | -2.06 | |