日期 | 淨值 | 漲跌幅(%) |
06/28 | 48.7000 | -0.83 | 06/27 | 49.1100 | -0.30 | 06/26 | 49.2600 | -0.16 | 06/25 | 49.3400 | -0.42 | 06/24 | 49.5500 | 1.45 | 06/21 | 48.8400 | -1.35 | 06/20 | 49.5100 | 0.67 | 06/19 | 49.1800 | -0.10 | 06/18 | 49.2300 | 0.24 | 06/17 | 49.1100 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 49.3600 | -1.63 | 06/13 | 50.1800 | -1.30 | 06/12 | 50.8400 | 2.05 | 06/11 | 49.8200 | -0.34 | 06/10 | 49.9900 | -1.65 | 06/07 | 50.8300 | -0.82 | 06/06 | 51.2500 | 0.91 | 06/05 | 50.7900 | 1.01 | 06/04 | 50.2800 | 0.54 | 06/03 | 50.0100 | 0.36 | |