日期 | 淨值 | 漲跌幅(%) |
06/28 | 50.7533 | -0.01 | 06/27 | 50.7598 | 0.38 | 06/26 | 50.5695 | -0.19 | 06/25 | 50.6638 | -0.04 | 06/24 | 50.6859 | -0.28 | 06/21 | 50.8270 | -0.96 | 06/20 | 51.3199 | -0.11 | 06/19 | 51.3756 | 1.38 | 06/18 | 50.6751 | 0.81 | 06/17 | 50.2666 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 50.1977 | -0.22 | 06/13 | 50.3068 | 0.45 | 06/12 | 50.0819 | 1.33 | 06/11 | 49.4258 | -0.75 | 06/07 | 49.7990 | -0.53 | 06/06 | 50.0655 | 0.92 | 06/05 | 49.6108 | 0.95 | 06/04 | 49.1446 | -1.03 | 06/03 | 49.6551 | 1.88 | 05/31 | 48.7402 | -0.58 | |