日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.3000 | -0.07 | 06/27 | 43.3300 | 0.28 | 06/26 | 43.2100 | -0.67 | 06/25 | 43.5000 | -0.02 | 06/24 | 43.5100 | 0.86 | 06/21 | 43.1400 | 1.15 | 06/20 | 42.6500 | 0.07 | 06/18 | 42.6200 | -0.21 | 06/17 | 42.7100 | -0.44 | 06/14 | 42.9000 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 43.1200 | -0.14 | 06/12 | 43.1800 | 0.40 | 06/11 | 43.0100 | -0.23 | 06/10 | 43.1100 | 0.65 | 06/07 | 42.8300 | -0.30 | 06/06 | 42.9600 | 0.07 | 06/05 | 42.9300 | 1.01 | 06/04 | 42.5000 | 0.26 | 06/03 | 42.3900 | 0.83 | 05/31 | 42.0400 | 1.30 | |