日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.9000 | 0.97 | 06/27 | 47.4400 | -0.73 | 06/26 | 47.7900 | 1.16 | 06/25 | 47.2400 | 0.28 | 06/24 | 47.1100 | -2.16 | 06/21 | 48.1500 | -0.37 | 06/20 | 48.3300 | 2.39 | 06/19 | 47.2000 | 0.58 | 06/18 | 46.9300 | 0.66 | 06/17 | 46.6200 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 46.7100 | 1.70 | 06/13 | 45.9300 | 1.21 | 06/12 | 45.3800 | 1.16 | 06/11 | 44.8600 | 0.29 | 06/07 | 44.7300 | -0.18 | 06/06 | 44.8100 | 0.40 | 06/05 | 44.6300 | 0.22 | 06/04 | 44.5300 | -1.40 | 06/03 | 45.1600 | 1.55 | 05/31 | 44.4700 | -0.80 | |