日期 | 淨值 | 漲跌幅(%) |
07/01 | 44.43 | 0.11 | 06/28 | 44.38 | 0.00 | 06/27 | 44.38 | -0.02 | 06/26 | 44.39 | 1.05 | 06/25 | 43.93 | 0.50 | 06/24 | 43.71 | -1.84 | 06/21 | 44.53 | -0.36 | 06/20 | 44.69 | -0.40 | 06/19 | 44.87 | 0.29 | 06/18 | 44.74 | 1.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.25 | 0.07 | 06/14 | 44.22 | 0.89 | 06/13 | 43.83 | 1.15 | 06/12 | 43.33 | 0.72 | 06/11 | 43.02 | 0.94 | 06/07 | 42.62 | 0.02 | 06/06 | 42.61 | 0.12 | 06/05 | 42.56 | 0.19 | 06/04 | 42.48 | -0.49 | 06/03 | 42.69 | 0.76 | |