日期 | 淨值 | 漲跌幅(%) |
06/28 | 47.3824 | 0.13 | 06/27 | 47.3199 | -0.02 | 06/26 | 47.3302 | 0.08 | 06/25 | 47.2922 | 0.24 | 06/24 | 47.1806 | -0.66 | 06/21 | 47.4934 | -0.75 | 06/20 | 47.8511 | 0.15 | 06/19 | 47.7782 | 1.24 | 06/18 | 47.1926 | 0.65 | 06/17 | 46.8865 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 46.9317 | 0.76 | 06/13 | 46.5762 | 0.74 | 06/12 | 46.2352 | 0.46 | 06/11 | 46.0249 | 0.17 | 06/07 | 45.9486 | -0.05 | 06/06 | 45.9737 | 0.92 | 06/05 | 45.5542 | 0.76 | 06/04 | 45.2091 | -1.20 | 06/03 | 45.7588 | 2.20 | 05/31 | 44.7733 | -1.03 | |