日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.2612 | -0.34 | 06/27 | 47.4208 | 0.40 | 06/26 | 47.2323 | -0.72 | 06/25 | 47.5758 | -0.59 | 06/24 | 47.8598 | 0.06 | 06/21 | 47.8289 | -0.30 | 06/20 | 47.9750 | 0.52 | 06/19 | 47.7256 | 0.08 | 06/18 | 47.6871 | 0.26 | 06/17 | 47.5626 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 47.7556 | -0.98 | 06/13 | 48.2282 | -0.45 | 06/12 | 48.4455 | 0.84 | 06/11 | 48.0399 | -0.19 | 06/10 | 48.1325 | -0.40 | 06/07 | 48.3247 | -0.19 | 06/06 | 48.4152 | 0.31 | 06/05 | 48.2673 | 0.29 | 06/04 | 48.1300 | -0.51 | 06/03 | 48.3754 | -0.20 | |