日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.9000 | 0.07 | 06/27 | 43.8700 | 0.32 | 06/26 | 43.7300 | -0.30 | 06/25 | 43.8600 | -0.27 | 06/24 | 43.9800 | 0.55 | 06/21 | 43.7400 | -0.36 | 06/20 | 43.9000 | -0.18 | 06/18 | 43.9800 | 0.39 | 06/17 | 43.8100 | 0.27 | 06/14 | 43.6900 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 44.1600 | -0.74 | 06/12 | 44.4900 | 1.51 | 06/11 | 43.8300 | -0.09 | 06/10 | 43.8700 | -0.72 | 06/07 | 44.1900 | -0.65 | 06/06 | 44.4800 | 0.00 | 06/05 | 44.4800 | 0.00 | 06/04 | 44.4800 | 0.14 | 06/03 | 44.4200 | -0.18 | 05/31 | 44.5000 | 0.27 | |