日期 | 淨值 | 漲跌幅(%) |
06/28 | 52.0982 | -0.34 | 06/27 | 52.2735 | 0.40 | 06/26 | 52.0649 | -0.72 | 06/25 | 52.4429 | -0.59 | 06/24 | 52.7553 | 0.07 | 06/21 | 52.7190 | -0.30 | 06/20 | 52.8794 | 0.52 | 06/19 | 52.6037 | 0.08 | 06/18 | 52.5606 | 0.26 | 06/17 | 52.4226 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 52.6332 | -0.98 | 06/13 | 53.1534 | -0.45 | 06/12 | 53.3920 | 0.85 | 06/11 | 52.9444 | -0.19 | 06/10 | 53.0457 | -0.39 | 06/07 | 53.2553 | -0.19 | 06/06 | 53.3543 | 0.31 | 06/05 | 53.1907 | 0.29 | 06/04 | 53.0386 | -0.51 | 06/03 | 53.3083 | -0.20 | |