日期 | 淨值 | 漲跌幅(%) |
07/03 | 44.2100 | 0.45 | 07/02 | 44.0100 | 0.00 | 07/01 | 44.0100 | -0.23 | 06/28 | 44.1100 | 0.02 | 06/27 | 44.1000 | -0.09 | 06/26 | 44.1400 | -0.32 | 06/25 | 44.2800 | -0.09 | 06/24 | 44.3200 | 0.18 | 06/21 | 44.2400 | 0.11 | 06/20 | 44.1900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 44.2200 | 0.34 | 06/17 | 44.0700 | -0.11 | 06/14 | 44.1200 | -0.20 | 06/13 | 44.2100 | 0.07 | 06/12 | 44.1800 | 0.39 | 06/11 | 44.0100 | -0.05 | 06/10 | 44.0300 | -0.09 | 06/07 | 44.0700 | -0.43 | 06/06 | 44.2600 | 0.02 | 06/05 | 44.2500 | 0.14 | |