日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.1778 | 0.85 | 06/27 | 46.7798 | 0.18 | 06/26 | 46.6936 | 1.55 | 06/25 | 45.9791 | 0.49 | 06/24 | 45.7570 | -1.60 | 06/21 | 46.5019 | -0.63 | 06/20 | 46.7966 | 1.09 | 06/19 | 46.2936 | 1.31 | 06/18 | 45.6967 | 0.64 | 06/17 | 45.4077 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.6779 | 0.69 | 06/13 | 45.3666 | 1.50 | 06/12 | 44.6967 | 1.32 | 06/11 | 44.1138 | 0.00 | 06/07 | 44.1142 | -0.35 | 06/06 | 44.2682 | 0.98 | 06/05 | 43.8391 | -0.51 | 06/04 | 44.0617 | -0.70 | 06/03 | 44.3720 | 1.24 | 05/31 | 43.8285 | -0.56 | |