日期 | 淨值 | 漲跌幅(%) |
06/28 | 49.5595 | 0.12 | 06/27 | 49.5019 | -0.35 | 06/26 | 49.6740 | 0.19 | 06/25 | 49.5796 | 0.00 | 06/24 | 49.5799 | 0.13 | 06/21 | 49.5171 | -0.08 | 06/20 | 49.5565 | 0.43 | 06/19 | 49.3449 | 0.38 | 06/18 | 49.1590 | -0.06 | 06/17 | 49.1894 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 49.0116 | -0.91 | 06/13 | 49.4630 | 0.87 | 06/12 | 49.0375 | -0.05 | 06/11 | 49.0611 | 0.37 | 06/10 | 48.8806 | -0.81 | 06/07 | 49.2777 | -0.03 | 06/06 | 49.2921 | 1.26 | 06/05 | 48.6779 | 0.67 | 06/04 | 48.3543 | -0.43 | 06/03 | 48.5627 | 0.57 | |