日期 | 淨值 | 漲跌幅(%) |
06/28 | 46.6000 | 0.09 | 06/27 | 46.5600 | -0.09 | 06/26 | 46.6000 | 0.26 | 06/25 | 46.4800 | -0.51 | 06/24 | 46.7200 | 0.75 | 06/21 | 46.3700 | -0.30 | 06/20 | 46.5100 | 1.59 | 06/19 | 45.7800 | 0.18 | 06/18 | 45.7000 | 0.55 | 06/17 | 45.4500 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.5200 | -0.13 | 06/13 | 45.5800 | -0.93 | 06/12 | 46.0100 | -0.58 | 06/11 | 46.2800 | -1.22 | 06/10 | 46.8500 | 0.19 | 06/07 | 46.7600 | -1.52 | 06/06 | 47.4800 | 1.04 | 06/05 | 46.9900 | 0.19 | 06/04 | 46.9000 | -2.68 | 06/03 | 48.1900 | -1.35 | |