日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.7356 | -0.60 | 06/27 | 48.0215 | 0.18 | 06/26 | 47.9338 | 0.13 | 06/25 | 47.8722 | 0.35 | 06/24 | 47.7050 | -0.34 | 06/21 | 47.8657 | -0.11 | 06/20 | 47.9204 | -0.18 | 06/18 | 48.0055 | 0.26 | 06/17 | 47.8798 | 0.82 | 06/14 | 47.4910 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 47.5543 | 0.15 | 06/12 | 47.4831 | 0.96 | 06/11 | 47.0304 | 0.30 | 06/10 | 46.8878 | 0.19 | 06/07 | 46.7970 | -0.11 | 06/06 | 46.8492 | -0.03 | 06/05 | 46.8646 | 1.29 | 06/04 | 46.2666 | 0.22 | 05/31 | 46.1648 | 0.75 | 05/30 | 45.8196 | -0.47 | |