日期 | 淨值 | 漲跌幅(%) |
06/28 | 44.1200 | 0.52 | 06/27 | 43.8900 | -0.14 | 06/26 | 43.9500 | 0.55 | 06/25 | 43.7100 | 0.32 | 06/24 | 43.5700 | -2.18 | 06/21 | 44.5400 | -0.89 | 06/20 | 44.9400 | 0.81 | 06/19 | 44.5800 | 2.74 | 06/18 | 43.3900 | 1.50 | 06/17 | 42.7500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 42.8000 | 0.73 | 06/13 | 42.4900 | 1.48 | 06/12 | 41.8700 | 1.53 | 06/11 | 41.2400 | -0.10 | 06/07 | 41.2800 | -0.65 | 06/06 | 41.5500 | 2.67 | 06/05 | 40.4700 | 1.00 | 06/04 | 40.0700 | -1.01 | 06/03 | 40.4800 | 2.12 | 05/31 | 39.6400 | -1.37 | |