日期 | 淨值 | 漲跌幅(%) |
06/28 | 50.3200 | -0.40 | 06/27 | 50.5200 | -0.34 | 06/26 | 50.6900 | -0.69 | 06/25 | 51.0400 | 0.12 | 06/24 | 50.9800 | 0.31 | 06/21 | 50.8200 | -0.74 | 06/20 | 51.2000 | 0.73 | 06/18 | 50.8300 | 0.43 | 06/17 | 50.6100 | 0.44 | 06/14 | 50.3900 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 50.8800 | -0.97 | 06/12 | 51.3800 | 0.96 | 06/11 | 50.8900 | -0.74 | 06/10 | 51.2700 | -0.43 | 06/07 | 51.4900 | -0.08 | 06/06 | 51.5300 | 0.25 | 06/05 | 51.4000 | 1.16 | 06/04 | 50.8100 | -0.10 | 06/03 | 50.8600 | -0.33 | 05/31 | 51.0300 | 0.89 | |