日期 | 淨值 | 漲跌幅(%) |
06/28 | 49.3100 | -0.16 | 06/27 | 49.3900 | -0.10 | 06/26 | 49.4400 | -0.02 | 06/25 | 49.4500 | 0.41 | 06/24 | 49.2500 | -0.16 | 06/21 | 49.3300 | -0.26 | 06/20 | 49.4600 | -0.04 | 06/19 | 49.4800 | 0.14 | 06/18 | 49.4100 | 0.30 | 06/17 | 49.2600 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 48.9500 | -0.14 | 06/13 | 49.0200 | -0.59 | 06/12 | 49.3100 | 0.98 | 06/11 | 48.8300 | -0.22 | 06/10 | 48.9400 | 0.41 | 06/07 | 48.7400 | -0.83 | 06/06 | 49.1500 | 0.55 | 06/05 | 48.8800 | 1.08 | 06/04 | 48.3600 | -0.37 | 06/03 | 48.5400 | 0.46 | |