日期 | 淨值 | 漲跌幅(%) |
06/28 | 52.1000 | 0.89 | 06/27 | 51.6400 | 0.31 | 06/26 | 51.4800 | -0.43 | 06/25 | 51.7000 | -0.06 | 06/24 | 51.7300 | 0.66 | 06/21 | 51.3900 | 0.04 | 06/20 | 51.3700 | -0.04 | 06/19 | 51.3900 | 0.55 | 06/18 | 51.1100 | 1.59 | 06/17 | 50.3100 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 50.1300 | -1.96 | 06/13 | 51.1300 | 1.05 | 06/12 | 50.6000 | -0.06 | 06/11 | 50.6300 | 0.30 | 06/10 | 50.4800 | -1.92 | 06/07 | 51.4700 | -0.43 | 06/06 | 51.6900 | 1.29 | 06/05 | 51.0300 | -0.39 | 06/04 | 51.2300 | -2.05 | 05/31 | 52.3000 | 1.24 | |