日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.9044 | -1.01 | 06/27 | 44.3543 | -0.29 | 06/26 | 44.4834 | -0.56 | 06/25 | 44.7320 | -0.47 | 06/24 | 44.9420 | 0.36 | 06/21 | 44.7814 | -1.08 | 06/20 | 45.2695 | -0.96 | 06/19 | 45.7085 | 1.06 | 06/18 | 45.2277 | 0.27 | 06/17 | 45.1068 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.0759 | -1.26 | 06/13 | 45.6511 | 0.16 | 06/12 | 45.5784 | -0.04 | 06/11 | 45.5972 | -1.26 | 06/07 | 46.1809 | -1.19 | 06/06 | 46.7390 | 0.05 | 06/05 | 46.7177 | -0.48 | 06/04 | 46.9414 | 0.50 | 06/03 | 46.7059 | 0.40 | 05/31 | 46.5207 | -0.18 | |