日期 | 淨值 | 漲跌幅(%) |
06/28 | 44.6000 | 0.00 | 06/27 | 44.6000 | -0.09 | 06/26 | 44.6400 | -0.60 | 06/25 | 44.9100 | 0.07 | 06/24 | 44.8800 | 0.56 | 06/21 | 44.6300 | -1.22 | 06/20 | 45.1800 | 0.92 | 06/19 | 44.7700 | -0.31 | 06/18 | 44.9100 | 0.34 | 06/17 | 44.7600 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 44.2800 | -1.91 | 06/13 | 45.1400 | -2.12 | 06/12 | 46.1200 | 2.10 | 06/11 | 45.1700 | -1.09 | 06/10 | 45.6700 | -0.35 | 06/07 | 45.8300 | -0.80 | 06/06 | 46.2000 | 0.52 | 06/05 | 45.9600 | 1.70 | 06/04 | 45.1900 | -0.59 | 06/03 | 45.4600 | 0.02 | |