日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.3300 | 0.22 | 07/01 | 46.2300 | 0.00 | 06/28 | 46.2300 | -0.15 | 06/27 | 46.3000 | 0.35 | 06/26 | 46.1400 | 0.02 | 06/25 | 46.1300 | 0.04 | 06/24 | 46.1100 | -0.43 | 06/21 | 46.3100 | -0.52 | 06/20 | 46.5500 | 0.39 | 06/18 | 46.3700 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 46.2100 | 0.52 | 06/14 | 45.9700 | 0.17 | 06/13 | 45.8900 | 0.79 | 06/12 | 45.5300 | 1.07 | 06/11 | 45.0500 | -0.79 | 06/10 | 45.4100 | 1.02 | 06/07 | 44.9500 | -0.71 | 06/06 | 45.2700 | 0.85 | 06/05 | 44.8900 | 1.65 | 06/04 | 44.1600 | -1.71 | |