日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.5000 | 0.17 | 06/27 | 47.4200 | 0.68 | 06/26 | 47.1000 | 0.38 | 06/25 | 46.9200 | -0.93 | 06/24 | 47.3600 | 0.66 | 06/21 | 47.0500 | 0.00 | 06/20 | 47.0500 | 1.31 | 06/19 | 46.4400 | -0.32 | 06/18 | 46.5900 | 0.58 | 06/17 | 46.3200 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 46.3600 | -1.13 | 06/13 | 46.8900 | -0.78 | 06/12 | 47.2600 | 0.83 | 06/11 | 46.8700 | -1.78 | 06/10 | 47.7200 | -0.38 | 06/07 | 47.9000 | -0.08 | 06/06 | 47.9400 | 0.33 | 06/05 | 47.7800 | 0.21 | 06/04 | 47.6800 | -1.83 | 06/03 | 48.5700 | -0.37 | |