日期 | 淨值 | 漲跌幅(%) |
06/28 | 45.6500 | -0.24 | 06/27 | 45.7600 | 0.02 | 06/26 | 45.7500 | -0.15 | 06/25 | 45.8200 | 0.09 | 06/24 | 45.7800 | 0.00 | 06/21 | 45.7800 | 0.00 | 06/20 | 45.7800 | -0.20 | 06/19 | 45.8700 | 0.09 | 06/18 | 45.8300 | 0.37 | 06/17 | 45.6600 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.8200 | -0.11 | 06/13 | 45.8700 | 0.04 | 06/12 | 45.8500 | 0.70 | 06/11 | 45.5300 | 0.11 | 06/10 | 45.4800 | -0.18 | 06/07 | 45.5600 | -0.48 | 06/06 | 45.7800 | -0.02 | 06/05 | 45.7900 | 0.13 | 06/04 | 45.7300 | -1.40 | 06/03 | 46.3800 | 0.43 | |