日期 | 淨值 | 漲跌幅(%) |
06/28 | 49.6200 | -0.70 | 06/27 | 49.9700 | 0.24 | 06/26 | 49.8500 | -0.42 | 06/25 | 50.0600 | 0.26 | 06/24 | 49.9300 | 0.06 | 06/21 | 49.9000 | -0.06 | 06/20 | 49.9300 | 0.38 | 06/18 | 49.7400 | 0.12 | 06/17 | 49.6800 | 0.42 | 06/14 | 49.4700 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 49.7000 | -0.70 | 06/12 | 50.0500 | 0.79 | 06/11 | 49.6600 | -0.32 | 06/10 | 49.8200 | 0.38 | 06/07 | 49.6300 | -0.38 | 06/06 | 49.8200 | 0.14 | 06/05 | 49.7500 | 1.18 | 06/04 | 49.1700 | 0.00 | 06/03 | 49.1700 | 0.12 | 05/31 | 49.1100 | 0.82 | |