日期 | 淨值 | 漲跌幅(%) |
06/28 | 46.4400 | -0.06 | 06/27 | 46.4700 | 0.26 | 06/26 | 46.3500 | -0.66 | 06/25 | 46.6600 | 0.00 | 06/24 | 46.6600 | 0.84 | 06/21 | 46.2700 | 1.18 | 06/20 | 45.7300 | 0.02 | 06/18 | 45.7200 | -0.17 | 06/17 | 45.8000 | -0.46 | 06/14 | 46.0100 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 46.2400 | -0.15 | 06/12 | 46.3100 | 0.39 | 06/11 | 46.1300 | -0.22 | 06/10 | 46.2300 | 0.63 | 06/07 | 45.9400 | -0.28 | 06/06 | 46.0700 | 0.04 | 06/05 | 46.0500 | 1.01 | 06/04 | 45.5900 | 0.29 | 06/03 | 45.4600 | 0.82 | 05/31 | 45.0900 | 1.30 | |