日期 | 淨值 | 漲跌幅(%) |
07/01 | 46.5302 | 0.26 | 06/28 | 46.4112 | -0.79 | 06/27 | 46.7815 | 0.18 | 06/26 | 46.6979 | 0.00 | 06/25 | 46.6980 | 0.95 | 06/24 | 46.2566 | -0.48 | 06/21 | 46.4805 | -0.23 | 06/20 | 46.5870 | -0.44 | 06/18 | 46.7913 | 0.21 | 06/17 | 46.6925 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 46.3695 | -0.18 | 06/13 | 46.4523 | -0.14 | 06/12 | 46.5155 | 1.19 | 06/11 | 45.9672 | 0.16 | 06/10 | 45.8936 | 0.89 | 06/07 | 45.4889 | -0.20 | 06/06 | 45.5781 | -0.06 | 06/05 | 45.6060 | 2.18 | 06/04 | 44.6333 | 0.08 | 06/03 | 44.5966 | 0.24 | |