日期 | 淨值 | 漲跌幅(%) |
06/28 | 44.8604 | 0.06 | 06/27 | 44.8313 | -0.21 | 06/26 | 44.9264 | -0.09 | 06/25 | 44.9655 | 0.11 | 06/24 | 44.9169 | -0.05 | 06/21 | 44.9381 | -0.20 | 06/20 | 45.0293 | -0.06 | 06/19 | 45.0561 | 0.35 | 06/18 | 44.8985 | -0.06 | 06/17 | 44.9257 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.0564 | 0.14 | 06/13 | 44.9947 | 0.65 | 06/12 | 44.7040 | 0.18 | 06/11 | 44.6230 | 0.09 | 06/10 | 44.5820 | -0.66 | 06/07 | 44.8786 | -0.02 | 06/06 | 44.8892 | 0.18 | 06/05 | 44.8077 | -0.10 | 06/04 | 44.8536 | 0.05 | 06/03 | 44.8321 | 0.50 | |