日期 | 淨值 | 漲跌幅(%) |
06/28 | 44.0300 | 0.32 | 06/27 | 43.8900 | -0.36 | 06/26 | 44.0500 | -0.59 | 06/25 | 44.3100 | 0.77 | 06/24 | 43.9700 | -0.23 | 06/21 | 44.0700 | -0.20 | 06/20 | 44.1600 | -0.23 | 06/19 | 44.2600 | 0.36 | 06/18 | 44.1000 | 0.62 | 06/14 | 43.8300 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 44.2200 | -0.09 | 06/12 | 44.2600 | 0.68 | 06/11 | 43.9600 | -1.32 | 06/07 | 44.5500 | -0.36 | 06/06 | 44.7100 | 0.81 | 06/05 | 44.3500 | 0.20 | 06/04 | 44.2600 | 0.41 | 05/31 | 44.0800 | 0.87 | 05/30 | 43.7000 | -0.27 | 05/29 | 43.8200 | -1.75 | |