日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.7961 | 0.56 | 06/27 | 43.5529 | -0.69 | 06/26 | 43.8565 | -0.27 | 06/25 | 43.9737 | 0.19 | 06/24 | 43.8923 | -0.45 | 06/21 | 44.0926 | -0.10 | 06/20 | 44.1365 | 0.40 | 06/19 | 43.9594 | -0.37 | 06/18 | 44.1247 | 0.23 | 06/17 | 44.0228 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 43.5311 | 0.47 | 06/13 | 43.3258 | 1.22 | 06/12 | 42.8045 | -0.21 | 06/11 | 42.8928 | 0.42 | 06/10 | 42.7139 | 0.85 | 06/07 | 42.3549 | -0.02 | 06/06 | 42.3623 | 0.82 | 06/05 | 42.0193 | 0.95 | 06/04 | 41.6221 | -1.43 | 06/03 | 42.2265 | 1.46 | |