日期 | 淨值 | 漲跌幅(%) |
06/28 | 48.9400 | -0.20 | 06/27 | 49.0400 | 0.31 | 06/26 | 48.8900 | -0.16 | 06/25 | 48.9700 | 0.18 | 06/24 | 48.8800 | 0.23 | 06/21 | 48.7700 | -0.08 | 06/20 | 48.8100 | -0.08 | 06/19 | 48.8500 | 0.14 | 06/18 | 48.7800 | 0.41 | 06/17 | 48.5800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 48.5800 | -0.27 | 06/13 | 48.7100 | -0.14 | 06/12 | 48.7800 | 0.56 | 06/11 | 48.5100 | 0.06 | 06/10 | 48.4800 | -0.02 | 06/07 | 48.4900 | -0.31 | 06/06 | 48.6400 | 0.16 | 06/05 | 48.5600 | 0.23 | 06/04 | 48.4500 | -0.16 | 06/03 | 48.5300 | 0.14 | |