日期 | 淨值 | 漲跌幅(%) |
07/03 | 46.0900 | 0.59 | 07/02 | 45.8200 | 0.55 | 07/01 | 45.5700 | -0.63 | 06/28 | 45.8600 | -0.09 | 06/27 | 45.9000 | 0.04 | 06/26 | 45.8800 | -0.33 | 06/25 | 46.0300 | 0.17 | 06/24 | 45.9500 | -0.48 | 06/21 | 46.1700 | 0.15 | 06/20 | 46.1000 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 46.2100 | 0.48 | 06/17 | 45.9900 | 0.46 | 06/14 | 45.7800 | -0.15 | 06/13 | 45.8500 | 0.07 | 06/12 | 45.8200 | 1.19 | 06/11 | 45.2800 | -0.40 | 06/10 | 45.4600 | 0.35 | 06/07 | 45.3000 | -0.35 | 06/06 | 45.4600 | -0.42 | 06/05 | 45.6500 | 1.31 | |