日期 | 淨值 | 漲跌幅(%) |
07/03 | 46.5100 | 0.80 | 07/02 | 46.1400 | 0.39 | 07/01 | 45.9600 | -0.43 | 06/28 | 46.1600 | -0.28 | 06/27 | 46.2900 | 0.24 | 06/26 | 46.1800 | -0.41 | 06/25 | 46.3700 | 0.22 | 06/24 | 46.2700 | -0.49 | 06/21 | 46.5000 | 0.17 | 06/20 | 46.4200 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 46.4900 | 0.48 | 06/17 | 46.2700 | 0.48 | 06/14 | 46.0500 | -0.30 | 06/13 | 46.1900 | -0.11 | 06/12 | 46.2400 | 1.14 | 06/11 | 45.7200 | -0.44 | 06/10 | 45.9200 | 0.33 | 06/07 | 45.7700 | -0.61 | 06/06 | 46.0500 | -0.17 | 06/05 | 46.1300 | 1.38 | |