日期 | 淨值 | 漲跌幅(%) |
07/01 | 44.1161 | -0.31 | 06/28 | 44.2528 | -0.32 | 06/27 | 44.3954 | 0.04 | 06/26 | 44.3791 | -0.23 | 06/25 | 44.4793 | 0.42 | 06/24 | 44.2926 | -0.29 | 06/21 | 44.4196 | -0.12 | 06/20 | 44.4708 | -0.26 | 06/19 | 44.5879 | 0.17 | 06/18 | 44.5106 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.2692 | -0.19 | 06/14 | 44.3548 | -0.03 | 06/13 | 44.3660 | -0.12 | 06/12 | 44.4208 | 1.06 | 06/11 | 43.9563 | 0.01 | 06/10 | 43.9536 | 0.00 | 06/07 | 43.9519 | -0.64 | 06/06 | 44.2349 | 0.18 | 06/05 | 44.1570 | 0.60 | 06/04 | 43.8950 | 0.17 | |