日期 | 淨值 | 漲跌幅(%) |
07/02 | 42.9600 | -0.12 | 07/01 | 43.0100 | -4.08 | 06/28 | 44.8400 | -0.60 | 06/27 | 45.1100 | 0.99 | 06/26 | 44.6700 | -1.06 | 06/25 | 45.1500 | -1.07 | 06/24 | 45.6400 | 1.22 | 06/21 | 45.0900 | 0.71 | 06/20 | 44.7700 | 0.16 | 06/18 | 44.7000 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.3200 | -0.54 | 06/14 | 44.5600 | -0.18 | 06/13 | 44.6400 | -0.02 | 06/12 | 44.6500 | -1.65 | 06/11 | 45.4000 | -0.37 | 06/10 | 45.5700 | -0.09 | 06/07 | 45.6100 | -3.86 | 06/06 | 47.4400 | 0.94 | 06/05 | 47.0000 | 1.12 | 06/04 | 46.4800 | -0.56 | |