日期 | 淨值 | 漲跌幅(%) |
07/04 | 44.0200 | 1.22 | 07/03 | 43.4900 | 1.12 | 07/02 | 43.0100 | -0.51 | 07/01 | 43.2300 | -0.62 | 06/28 | 43.5000 | 0.16 | 06/27 | 43.4300 | -0.75 | 06/26 | 43.7600 | -0.25 | 06/25 | 43.8700 | 0.09 | 06/24 | 43.8300 | 0.18 | 06/21 | 43.7500 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 44.5000 | -0.09 | 06/19 | 44.5400 | 2.39 | 06/18 | 43.5000 | 0.02 | 06/17 | 43.4900 | 0.37 | 06/14 | 43.3300 | -0.14 | 06/13 | 43.3900 | 0.65 | 06/12 | 43.1100 | 0.16 | 06/11 | 43.0400 | -1.13 | 06/10 | 43.5300 | -0.46 | 06/07 | 43.7300 | -0.82 | |