日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.8300 | 0.14 | 06/27 | 43.7700 | -0.07 | 06/26 | 43.8000 | 0.23 | 06/25 | 43.7000 | -0.11 | 06/24 | 43.7500 | 0.32 | 06/21 | 43.6100 | -0.07 | 06/20 | 43.6400 | 0.16 | 06/19 | 43.5700 | 0.02 | 06/18 | 43.5600 | 0.30 | 06/17 | 43.4300 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 43.4800 | -0.48 | 06/13 | 43.6900 | -0.21 | 06/12 | 43.7800 | 0.51 | 06/11 | 43.5600 | -0.14 | 06/10 | 43.6200 | -0.14 | 06/07 | 43.6800 | -0.23 | 06/06 | 43.7800 | 0.39 | 06/05 | 43.6100 | 0.09 | 06/04 | 43.5700 | -0.21 | 06/03 | 43.6600 | 0.28 | |