日期 | 淨值 | 漲跌幅(%) |
06/28 | 49.6534 | -0.13 | 06/27 | 49.7157 | 0.17 | 06/26 | 49.6316 | -0.07 | 06/25 | 49.6657 | 0.14 | 06/24 | 49.5964 | 0.08 | 06/21 | 49.5568 | -0.29 | 06/20 | 49.7027 | 0.11 | 06/18 | 49.6503 | 0.55 | 06/17 | 49.3776 | 0.48 | 06/14 | 49.1438 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 49.4598 | -0.53 | 06/12 | 49.7222 | 1.05 | 06/11 | 49.2035 | -0.49 | 06/10 | 49.4477 | 0.40 | 06/07 | 49.2507 | -0.39 | 06/06 | 49.4430 | -0.03 | 06/05 | 49.4563 | 0.93 | 06/04 | 49.0004 | 0.25 | 05/31 | 48.8782 | 0.69 | 05/30 | 48.5432 | -0.54 | |