日期 | 淨值 | 漲跌幅(%) |
06/28 | 52.0480 | 0.11 | 06/27 | 51.9925 | -0.39 | 06/26 | 52.1937 | 0.02 | 06/25 | 52.1820 | 0.03 | 06/24 | 52.1648 | 0.00 | 06/21 | 52.1636 | -0.02 | 06/20 | 52.1715 | 0.03 | 06/19 | 52.1564 | 0.03 | 06/18 | 52.1405 | -0.01 | 06/17 | 52.1469 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 52.1754 | -0.09 | 06/13 | 52.2214 | 0.30 | 06/12 | 52.0661 | -0.12 | 06/11 | 52.1266 | 0.01 | 06/10 | 52.1211 | -0.17 | 06/07 | 52.2111 | 0.19 | 06/06 | 52.1110 | -0.02 | 06/05 | 52.1203 | -0.05 | 06/04 | 52.1472 | 0.05 | 06/03 | 52.1206 | 0.20 | |