日期 | 淨值 | 漲跌幅(%) |
06/27 | 45.04 | 0.11 | 06/26 | 44.99 | 0.56 | 06/25 | 44.74 | 1.57 | 06/24 | 44.05 | -2.63 | 06/21 | 45.24 | -0.94 | 06/20 | 45.67 | -1.66 | 06/18 | 46.44 | 1.53 | 06/17 | 45.74 | 0.55 | 06/14 | 45.49 | 0.33 | 06/13 | 45.34 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 44.87 | 1.82 | 06/11 | 44.07 | 1.57 | 06/07 | 43.39 | -0.57 | 06/06 | 43.64 | -1.38 | 06/05 | 44.25 | 0.98 | 06/04 | 43.82 | -0.72 | 06/03 | 44.14 | -0.70 | 05/31 | 44.45 | -2.07 | 05/30 | 45.39 | -2.22 | 05/29 | 46.42 | -0.17 | |