日期 | 淨值 | 漲跌幅(%) |
06/28 | 51.2637 | -0.24 | 06/27 | 51.3881 | 0.22 | 06/26 | 51.2774 | -0.69 | 06/25 | 51.6333 | -0.17 | 06/24 | 51.7217 | 0.51 | 06/21 | 51.4574 | -0.20 | 06/20 | 51.5585 | 0.07 | 06/19 | 51.5208 | 0.21 | 06/18 | 51.4131 | 0.41 | 06/17 | 51.2018 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 51.5864 | -0.70 | 06/13 | 51.9510 | -0.25 | 06/12 | 52.0789 | 0.75 | 06/11 | 51.6929 | -0.45 | 06/10 | 51.9279 | -0.60 | 06/07 | 52.2417 | -0.12 | 06/06 | 52.3048 | 0.51 | 06/05 | 52.0373 | 0.65 | 06/04 | 51.7026 | 0.07 | 06/03 | 51.6667 | 0.09 | |