日期 | 淨值 | 漲跌幅(%) |
06/28 | 50.0300 | -0.14 | 06/27 | 50.1000 | 0.02 | 06/26 | 50.0900 | -0.81 | 06/25 | 50.5000 | 0.08 | 06/24 | 50.4600 | -1.19 | 06/21 | 51.0700 | -0.85 | 06/20 | 51.5100 | 0.23 | 06/18 | 51.3900 | 0.31 | 06/17 | 51.2300 | 1.53 | 06/14 | 50.4600 | -2.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 51.8200 | -2.24 | 06/12 | 53.0100 | 1.82 | 06/11 | 52.0600 | -1.25 | 06/10 | 52.7200 | -0.64 | 06/07 | 53.0600 | -1.41 | 06/06 | 53.8200 | 0.47 | 06/05 | 53.5700 | 1.65 | 06/04 | 52.7000 | -0.73 | 06/03 | 53.0900 | 0.30 | 05/31 | 52.9300 | 0.51 | |