日期 | 淨值 | 漲跌幅(%) |
07/01 | 45.8179 | 0.27 | 06/28 | 45.6957 | -0.79 | 06/27 | 46.0580 | 0.19 | 06/26 | 45.9706 | 0.00 | 06/25 | 45.9687 | 0.95 | 06/24 | 45.5353 | -0.47 | 06/21 | 45.7514 | -0.22 | 06/20 | 45.8535 | -0.42 | 06/18 | 46.0461 | 0.22 | 06/17 | 45.9449 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.6202 | -0.19 | 06/13 | 45.7062 | -0.14 | 06/12 | 45.7718 | 1.22 | 06/11 | 45.2197 | 0.17 | 06/10 | 45.1435 | 0.89 | 06/07 | 44.7434 | -0.19 | 06/06 | 44.8286 | -0.05 | 06/05 | 44.8530 | 2.18 | 06/04 | 43.8951 | 0.08 | 06/03 | 43.8586 | 0.26 | |