日期 | 淨值 | 漲跌幅(%) |
06/27 | 45.52 | 0.04 | 06/26 | 45.50 | 0.89 | 06/25 | 45.10 | 1.71 | 06/24 | 44.34 | -2.55 | 06/21 | 45.50 | -0.81 | 06/20 | 45.87 | -1.88 | 06/18 | 46.75 | 1.56 | 06/17 | 46.03 | 0.66 | 06/14 | 45.73 | 0.40 | 06/13 | 45.55 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 45.15 | 1.78 | 06/11 | 44.36 | 2.02 | 06/07 | 43.48 | -0.66 | 06/06 | 43.77 | -1.57 | 06/05 | 44.47 | 0.82 | 06/04 | 44.11 | -0.72 | 06/03 | 44.43 | -0.76 | 05/31 | 44.77 | -2.14 | 05/30 | 45.75 | -1.78 | 05/29 | 46.58 | 0.22 | |