日期 | 淨值 | 漲跌幅(%) |
06/28 | 48.2000 | 0.02 | 06/27 | 48.1900 | 0.02 | 06/26 | 48.1800 | 0.10 | 06/25 | 48.1300 | 0.12 | 06/24 | 48.0700 | 0.12 | 06/21 | 48.0100 | 0.08 | 06/20 | 47.9700 | -0.02 | 06/19 | 47.9800 | 0.06 | 06/18 | 47.9500 | 0.00 | 06/17 | 47.9500 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 48.2800 | 0.12 | 06/13 | 48.2200 | 0.27 | 06/12 | 48.0900 | 0.08 | 06/11 | 48.0500 | -0.04 | 06/10 | 48.0700 | -0.21 | 06/07 | 48.1700 | 0.08 | 06/06 | 48.1300 | 0.04 | 06/05 | 48.1100 | -0.02 | 06/04 | 48.1200 | 0.12 | 06/03 | 48.0600 | 0.31 | |