日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.6200 | -0.64 | 06/27 | 43.9000 | 0.11 | 06/26 | 43.8500 | -0.14 | 06/25 | 43.9100 | 0.48 | 06/24 | 43.7000 | -0.30 | 06/21 | 43.8300 | -0.11 | 06/20 | 43.8800 | -0.32 | 06/18 | 44.0200 | 0.41 | 06/17 | 43.8400 | 0.39 | 06/14 | 43.6700 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 43.5900 | 0.30 | 06/12 | 43.4600 | 0.70 | 06/11 | 43.1600 | 0.33 | 06/10 | 43.0200 | 0.16 | 06/07 | 42.9500 | -0.37 | 06/06 | 43.1100 | 0.07 | 06/05 | 43.0800 | 0.94 | 06/04 | 42.6800 | 0.42 | 06/03 | 42.5000 | 0.43 | 05/31 | 42.3200 | 0.47 | |