日期 | 淨值 | 漲跌幅(%) |
06/28 | 46.0300 | -0.04 | 06/27 | 46.0500 | -0.24 | 06/26 | 46.1600 | -0.26 | 06/25 | 46.2800 | 0.13 | 06/24 | 46.2200 | 0.26 | 06/21 | 46.1000 | -1.05 | 06/20 | 46.5900 | 1.28 | 06/19 | 46.0000 | -0.39 | 06/18 | 46.1800 | 0.26 | 06/17 | 46.0600 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.6800 | -1.45 | 06/13 | 46.3500 | -1.42 | 06/12 | 47.0200 | 1.31 | 06/11 | 46.4100 | -0.98 | 06/10 | 46.8700 | -0.09 | 06/07 | 46.9100 | -0.11 | 06/06 | 46.9600 | 0.36 | 06/05 | 46.7900 | 1.83 | 06/04 | 45.9500 | -0.56 | 06/03 | 46.2100 | -0.37 | |