日期 | 淨值 | 漲跌幅(%) |
06/28 | 45.89 | 0.22 | 06/27 | 45.79 | 0.33 | 06/26 | 45.64 | 0.42 | 06/25 | 45.45 | 0.69 | 06/24 | 45.14 | -0.51 | 06/21 | 45.37 | -0.40 | 06/20 | 45.55 | 0.98 | 06/19 | 45.11 | 0.22 | 06/18 | 45.01 | 0.47 | 06/17 | 44.80 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 44.52 | 0.77 | 06/13 | 44.18 | 1.05 | 06/12 | 43.72 | 1.39 | 06/11 | 43.12 | -0.78 | 06/07 | 43.46 | 0.65 | 06/06 | 43.18 | 0.05 | 06/05 | 43.16 | 0.19 | 06/04 | 43.08 | -0.44 | 06/03 | 43.27 | 1.00 | 05/31 | 42.84 | -0.19 | |