日期 | 淨值 | 漲跌幅(%) |
06/28 | 45.6900 | 0.24 | 06/27 | 45.5800 | 0.84 | 06/26 | 45.2000 | 0.00 | 06/25 | 45.2000 | -0.57 | 06/24 | 45.4600 | 0.22 | 06/21 | 45.3600 | 0.47 | 06/20 | 45.1500 | -0.38 | 06/18 | 45.3200 | -0.04 | 06/17 | 45.3400 | 0.71 | 06/14 | 45.0200 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 45.6400 | -0.89 | 06/12 | 46.0500 | 1.77 | 06/11 | 45.2500 | 0.04 | 06/10 | 45.2300 | 0.42 | 06/07 | 45.0400 | -0.57 | 06/06 | 45.3000 | -0.64 | 06/05 | 45.5900 | 1.40 | 06/04 | 44.9600 | -1.19 | 06/03 | 45.5000 | 0.04 | 05/31 | 45.4800 | 0.80 | |