日期 | 淨值 | 漲跌幅(%) |
06/28 | 49.2300 | 0.63 | 06/27 | 48.9200 | 0.33 | 06/26 | 48.7600 | -0.23 | 06/25 | 48.8700 | -0.95 | 06/24 | 49.3400 | 0.63 | 06/21 | 49.0300 | 0.16 | 06/20 | 48.9500 | -0.04 | 06/18 | 48.9700 | 0.33 | 06/17 | 48.8100 | 0.91 | 06/14 | 48.3700 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 48.9800 | -0.67 | 06/12 | 49.3100 | 1.40 | 06/11 | 48.6300 | -0.55 | 06/10 | 48.9000 | -0.04 | 06/07 | 48.9200 | -0.71 | 06/06 | 49.2700 | -0.44 | 06/05 | 49.4900 | 0.65 | 06/04 | 49.1700 | -1.30 | 06/03 | 49.8200 | -1.23 | 05/31 | 50.4400 | 1.29 | |