日期 | 淨值 | 漲跌幅(%) |
06/28 | 46.3272 | -0.01 | 06/27 | 46.3337 | 0.37 | 06/26 | 46.1606 | -0.19 | 06/25 | 46.2473 | -0.04 | 06/24 | 46.2681 | -0.28 | 06/21 | 46.3989 | -0.96 | 06/20 | 46.8494 | -0.11 | 06/19 | 46.9009 | 1.38 | 06/18 | 46.2621 | 0.81 | 06/17 | 45.8898 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.8288 | -0.22 | 06/13 | 45.9290 | 0.45 | 06/12 | 45.7243 | 1.33 | 06/11 | 45.1259 | -0.75 | 06/07 | 45.4691 | -0.53 | 06/06 | 45.7130 | 0.92 | 06/05 | 45.2984 | 0.95 | 06/04 | 44.8733 | -1.03 | 06/03 | 45.3401 | 1.87 | 05/31 | 44.5065 | -0.58 | |