日期 | 淨值 | 漲跌幅(%) |
06/28 | 48.2240 | -0.48 | 06/27 | 48.4560 | -1.50 | 06/26 | 49.1946 | 0.31 | 06/25 | 49.0440 | 0.19 | 06/24 | 48.9493 | -0.01 | 06/21 | 48.9539 | -1.20 | 06/20 | 49.5493 | -0.62 | 06/19 | 49.8583 | 1.92 | 06/18 | 48.9171 | -0.24 | 06/17 | 49.0330 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 49.1687 | -0.43 | 06/13 | 49.3814 | 1.04 | 06/12 | 48.8731 | -0.83 | 06/11 | 49.2824 | -1.02 | 06/07 | 49.7902 | -0.41 | 06/06 | 49.9976 | 0.20 | 06/05 | 49.8985 | -0.50 | 06/04 | 50.1513 | 0.56 | 06/03 | 49.8727 | 1.35 | 05/31 | 49.2099 | -0.97 | |