日期 | 淨值 | 漲跌幅(%) |
06/28 | 52.36 | 1.91 | 06/27 | 51.38 | -1.14 | 06/26 | 51.97 | 1.52 | 06/25 | 51.19 | -0.10 | 06/24 | 51.24 | -2.62 | 06/21 | 52.62 | -1.35 | 06/20 | 53.34 | 1.21 | 06/19 | 52.70 | 1.11 | 06/18 | 52.12 | 0.58 | 06/17 | 51.82 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 52.18 | 1.81 | 06/13 | 51.25 | 2.15 | 06/12 | 50.17 | 1.83 | 06/11 | 49.27 | 0.82 | 06/07 | 48.87 | -0.06 | 06/06 | 48.90 | 0.41 | 06/05 | 48.70 | -0.23 | 06/04 | 48.81 | -0.91 | 06/03 | 49.26 | 0.78 | 05/31 | 48.88 | -1.89 | |