日期 | 淨值 | 漲跌幅(%) |
06/27 | 44.0300 | -0.23 | 06/26 | 44.1300 | -0.36 | 06/25 | 44.2900 | -0.07 | 06/24 | 44.3200 | 0.05 | 06/21 | 44.3000 | 0.11 | 06/20 | 44.2500 | -0.18 | 06/19 | 44.3300 | 0.16 | 06/18 | 44.2600 | 0.57 | 06/17 | 44.0100 | -0.29 | 06/14 | 44.1400 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 44.2000 | 0.18 | 06/12 | 44.1200 | 0.34 | 06/11 | 43.9700 | 0.18 | 06/10 | 43.8900 | -0.50 | 06/07 | 44.1100 | -0.83 | 06/06 | 44.4800 | -0.07 | 06/05 | 44.5100 | -0.09 | 06/04 | 44.5500 | -0.22 | 06/03 | 44.6500 | -0.51 | 05/31 | 44.8800 | 0.07 | |