日期 | 淨值 | 漲跌幅(%) |
06/27 | 50.60 | 0.16 | 06/26 | 50.52 | 0.60 | 06/25 | 50.22 | 1.58 | 06/24 | 49.44 | -2.62 | 06/21 | 50.77 | -0.94 | 06/20 | 51.25 | -1.59 | 06/18 | 52.08 | 1.52 | 06/17 | 51.30 | 0.57 | 06/14 | 51.01 | 0.37 | 06/13 | 50.82 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 50.31 | 1.82 | 06/11 | 49.41 | 1.73 | 06/07 | 48.57 | -0.63 | 06/06 | 48.88 | -1.37 | 06/05 | 49.56 | 1.00 | 06/04 | 49.07 | -0.73 | 06/03 | 49.43 | -0.68 | 05/31 | 49.77 | -2.07 | 05/30 | 50.82 | -2.29 | 05/29 | 52.01 | -0.13 | |