日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.6500 | 0.38 | 06/27 | 47.4700 | 0.00 | 06/26 | 47.4700 | -0.17 | 06/25 | 47.5500 | -0.19 | 06/24 | 47.6400 | 0.11 | 06/21 | 47.5900 | -0.10 | 06/20 | 47.6400 | 0.34 | 06/19 | 47.4800 | -0.11 | 06/18 | 47.5300 | 0.51 | 06/17 | 47.2900 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 47.5200 | -0.75 | 06/13 | 47.8800 | 0.00 | 06/12 | 47.8800 | 0.08 | 06/11 | 47.8400 | -0.31 | 06/10 | 47.9900 | -0.17 | 06/07 | 48.0700 | 0.06 | 06/06 | 48.0400 | -0.44 | 06/05 | 48.2500 | 0.25 | 06/04 | 48.1300 | -0.27 | 06/03 | 48.2600 | 0.60 | |