日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.2000 | -0.14 | 07/01 | 44.2600 | -0.52 | 06/28 | 44.4900 | -0.18 | 06/27 | 44.5700 | -1.18 | 06/26 | 45.1000 | -0.27 | 06/25 | 45.2200 | 0.36 | 06/24 | 45.0600 | 0.31 | 06/21 | 44.9200 | -1.53 | 06/20 | 45.6200 | -0.48 | 06/19 | 45.8400 | 2.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 44.9100 | -0.51 | 06/17 | 45.1400 | 0.38 | 06/14 | 44.9700 | -0.42 | 06/13 | 45.1600 | 0.36 | 06/12 | 45.0000 | -0.62 | 06/11 | 45.2800 | -1.07 | 06/10 | 45.7700 | -0.28 | 06/07 | 45.9000 | -0.82 | 06/06 | 46.2800 | 0.61 | 06/05 | 46.0000 | 0.13 | |