日期 | 淨值 | 漲跌幅(%) |
06/27 | 46.5700 | -0.02 | 06/26 | 46.5800 | -0.15 | 06/25 | 46.6500 | 0.09 | 06/24 | 46.6100 | -0.41 | 06/21 | 46.8000 | 0.52 | 06/20 | 46.5600 | -0.28 | 06/19 | 46.6900 | 0.11 | 06/18 | 46.6400 | 0.39 | 06/17 | 46.4600 | -0.81 | 06/14 | 46.8400 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 46.9000 | 0.28 | 06/12 | 46.7700 | 0.67 | 06/11 | 46.4600 | 0.06 | 06/10 | 46.4300 | -0.19 | 06/07 | 46.5200 | -0.47 | 06/06 | 46.7400 | 0.00 | 06/05 | 46.7400 | 0.06 | 06/04 | 46.7100 | 0.04 | 06/03 | 46.6900 | 0.45 | 05/31 | 46.4800 | 0.13 | |