日期 | 淨值 | 漲跌幅(%) |
06/28 | 45.3400 | 0.04 | 06/27 | 45.3200 | 0.09 | 06/26 | 45.2800 | -0.13 | 06/25 | 45.3400 | -0.07 | 06/24 | 45.3700 | 0.20 | 06/21 | 45.2800 | -0.11 | 06/20 | 45.3300 | -0.04 | 06/19 | 45.3500 | 0.04 | 06/18 | 45.3300 | 0.22 | 06/17 | 45.2300 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.2100 | -0.94 | 06/13 | 45.6400 | 0.24 | 06/12 | 45.5300 | 0.75 | 06/11 | 45.1900 | 0.02 | 06/10 | 45.1800 | -0.20 | 06/07 | 45.2700 | -0.31 | 06/06 | 45.4100 | 0.07 | 06/05 | 45.3800 | 0.11 | 06/04 | 45.3300 | -1.18 | 06/03 | 45.8700 | 0.28 | |