日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.0638 | 0.18 | 06/27 | 46.9784 | 0.09 | 06/26 | 46.9365 | 0.25 | 06/25 | 46.8183 | 1.07 | 06/24 | 46.3204 | 0.18 | 06/21 | 46.2349 | -0.84 | 06/20 | 46.6265 | 0.01 | 06/19 | 46.6209 | -0.26 | 06/18 | 46.7445 | 0.16 | 06/17 | 46.6719 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 47.1062 | 1.30 | 06/13 | 46.5030 | -1.03 | 06/12 | 46.9864 | -0.37 | 06/11 | 47.1619 | -0.22 | 06/10 | 47.2682 | 1.36 | 06/07 | 46.6361 | 0.17 | 06/06 | 46.5582 | 0.04 | 06/05 | 46.5406 | -0.92 | 06/04 | 46.9707 | 0.47 | 06/03 | 46.7510 | 0.44 | |