日期 | 淨值 | 漲跌幅(%) |
06/28 | 50.8700 | 0.18 | 06/27 | 50.7800 | -0.12 | 06/26 | 50.8400 | 0.08 | 06/25 | 50.8000 | -0.04 | 06/24 | 50.8200 | 0.00 | 06/21 | 50.8200 | -0.10 | 06/20 | 50.8700 | 0.22 | 06/19 | 50.7600 | 0.02 | 06/18 | 50.7500 | 0.48 | 06/17 | 50.5100 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 50.5600 | 0.18 | 06/13 | 50.4700 | -0.04 | 06/12 | 50.4900 | 0.70 | 06/11 | 50.1400 | -0.16 | 06/10 | 50.2200 | 0.08 | 06/07 | 50.1800 | 0.16 | 06/06 | 50.1000 | 0.16 | 06/05 | 50.0200 | 0.83 | 06/04 | 49.6100 | -0.30 | 06/03 | 49.7600 | 0.77 | |