日期 | 淨值 | 漲跌幅(%) |
06/28 | 45.5100 | -0.63 | 06/27 | 45.8000 | -0.74 | 06/26 | 46.1400 | 0.07 | 06/25 | 46.1100 | -0.04 | 06/24 | 46.1300 | 0.92 | 06/21 | 45.7100 | -0.97 | 06/20 | 46.1600 | 0.83 | 06/19 | 45.7800 | -0.07 | 06/18 | 45.8100 | -0.02 | 06/17 | 45.8200 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 46.2600 | -0.54 | 06/13 | 46.5100 | -0.89 | 06/12 | 46.9300 | 1.01 | 06/11 | 46.4600 | -0.17 | 06/10 | 46.5400 | -0.94 | 06/07 | 46.9800 | -0.19 | 06/06 | 47.0700 | 0.84 | 06/05 | 46.6800 | 0.95 | 06/04 | 46.2400 | 0.48 | 06/03 | 46.0200 | 0.37 | |