日期 | 淨值 | 漲跌幅(%) |
06/28 | 44.3400 | 0.86 | 06/27 | 43.9600 | 0.34 | 06/26 | 43.8100 | -0.18 | 06/25 | 43.8900 | -0.25 | 06/24 | 44.0000 | 0.43 | 06/21 | 43.8100 | 0.53 | 06/20 | 43.5800 | 0.28 | 06/19 | 43.4600 | 0.18 | 06/18 | 43.3800 | 1.45 | 06/17 | 42.7600 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 42.4800 | -1.42 | 06/13 | 43.0900 | 0.91 | 06/12 | 42.7000 | -0.19 | 06/11 | 42.7800 | -0.05 | 06/10 | 42.8000 | -1.20 | 06/07 | 43.3200 | -0.51 | 06/06 | 43.5400 | 1.23 | 06/05 | 43.0100 | -0.53 | 06/04 | 43.2400 | -2.28 | 05/31 | 44.2500 | 1.17 | |