日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.0000 | 0.46 | 07/01 | 45.7900 | 0.26 | 06/28 | 45.6700 | -0.87 | 06/27 | 46.0700 | 0.28 | 06/26 | 45.9400 | 0.22 | 06/25 | 45.8400 | 1.01 | 06/24 | 45.3800 | -1.18 | 06/21 | 45.9200 | -0.17 | 06/20 | 46.0000 | -0.71 | 06/18 | 46.3300 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 46.1600 | 0.72 | 06/14 | 45.8300 | 0.24 | 06/13 | 45.7200 | 0.24 | 06/12 | 45.6100 | 0.88 | 06/11 | 45.2100 | 0.33 | 06/10 | 45.0600 | 0.56 | 06/07 | 44.8100 | -0.31 | 06/06 | 44.9500 | 0.11 | 06/05 | 44.9000 | 2.09 | 06/04 | 43.9800 | 0.41 | |