日期 | 淨值 | 漲跌幅(%) |
07/03 | 44.4700 | -0.11 | 07/02 | 44.5200 | 0.63 | 07/01 | 44.2400 | -0.09 | 06/28 | 44.2800 | -0.45 | 06/27 | 44.4800 | 0.23 | 06/26 | 44.3800 | -0.47 | 06/25 | 44.5900 | -0.45 | 06/24 | 44.7900 | -0.13 | 06/21 | 44.8500 | 0.70 | 06/20 | 44.5400 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 44.4400 | 0.09 | 06/17 | 44.4000 | 0.73 | 06/14 | 44.0800 | -0.43 | 06/13 | 44.2700 | -0.32 | 06/12 | 44.4100 | 0.41 | 06/11 | 44.2300 | -0.14 | 06/10 | 44.2900 | 0.23 | 06/07 | 44.1900 | -0.14 | 06/06 | 44.2500 | 0.25 | 06/05 | 44.1400 | 1.19 | |