日期 | 淨值 | 漲跌幅(%) |
07/02 | 45.7400 | 0.48 | 07/01 | 45.5200 | 0.11 | 06/28 | 45.4700 | -0.46 | 06/27 | 45.6800 | -0.22 | 06/26 | 45.7800 | 0.02 | 06/25 | 45.7700 | -0.04 | 06/24 | 45.7900 | 0.35 | 06/21 | 45.6300 | -0.20 | 06/20 | 45.7200 | -0.44 | 06/18 | 45.9200 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 45.7100 | 0.40 | 06/14 | 45.5300 | -1.11 | 06/13 | 46.0400 | -0.97 | 06/12 | 46.4900 | 1.18 | 06/11 | 45.9500 | -0.78 | 06/10 | 46.3100 | 0.46 | 06/07 | 46.1000 | -0.99 | 06/06 | 46.5600 | 0.04 | 06/05 | 46.5400 | 0.91 | 06/04 | 46.1200 | -0.52 | |