日期 | 淨值 | 漲跌幅(%) |
06/28 | 43.2310 | 0.00 | 06/27 | 43.2302 | -0.17 | 06/26 | 43.3032 | 0.03 | 06/25 | 43.2887 | 0.09 | 06/24 | 43.2514 | 0.02 | 06/21 | 43.2436 | -0.12 | 06/20 | 43.2968 | 0.06 | 06/19 | 43.2707 | 0.13 | 06/18 | 43.2166 | 0.03 | 06/17 | 43.2020 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 43.2943 | -0.20 | 06/13 | 43.3804 | 0.39 | 06/12 | 43.2132 | 0.07 | 06/11 | 43.1847 | -0.07 | 06/10 | 43.2147 | -0.07 | 06/07 | 43.2458 | -0.01 | 06/06 | 43.2512 | 0.20 | 06/05 | 43.1662 | 0.21 | 06/04 | 43.0776 | 0.30 | 06/03 | 42.9479 | 0.25 | |