日期 | 淨值 | 漲跌幅(%) |
06/28 | 45.8862 | -0.31 | 06/27 | 46.0305 | 0.30 | 06/26 | 45.8920 | -0.34 | 06/25 | 46.0497 | -0.71 | 06/24 | 46.3808 | 0.30 | 06/21 | 46.2408 | -0.53 | 06/20 | 46.4867 | 0.25 | 06/19 | 46.3712 | 0.28 | 06/18 | 46.2404 | 0.71 | 06/17 | 45.9155 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.9179 | -2.49 | 06/13 | 47.0895 | -0.57 | 06/12 | 47.3599 | 0.81 | 06/11 | 46.9816 | -0.35 | 06/10 | 47.1460 | -0.38 | 06/07 | 47.3277 | -0.33 | 06/06 | 47.4834 | 0.60 | 06/05 | 47.1982 | 0.83 | 06/04 | 46.8108 | -0.99 | 06/03 | 47.2790 | 0.40 | |