日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.9400 | 0.45 | 07/01 | 44.7400 | 0.25 | 06/28 | 44.6300 | -0.31 | 06/27 | 44.7700 | 0.25 | 06/26 | 44.6600 | -0.27 | 06/25 | 44.7800 | 0.20 | 06/24 | 44.6900 | 0.18 | 06/21 | 44.6100 | -0.16 | 06/20 | 44.6800 | 0.07 | 06/18 | 44.6500 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.5900 | 0.56 | 06/14 | 44.3400 | -0.02 | 06/13 | 44.3500 | 0.02 | 06/12 | 44.3400 | 0.96 | 06/11 | 43.9200 | -0.16 | 06/10 | 43.9900 | 0.16 | 06/07 | 43.9200 | -0.25 | 06/06 | 44.0300 | 0.25 | 06/05 | 43.9200 | 0.80 | 06/04 | 43.5700 | 0.37 | |