日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.0800 | 0.17 | 07/01 | 46.0000 | 0.28 | 06/28 | 45.8700 | -0.26 | 06/27 | 45.9900 | 0.02 | 06/26 | 45.9800 | 0.00 | 06/25 | 45.9800 | -0.09 | 06/24 | 46.0200 | -0.02 | 06/21 | 46.0300 | -0.30 | 06/20 | 46.1700 | 0.61 | 06/18 | 45.8900 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 45.6300 | 0.86 | 06/14 | 45.2400 | -0.04 | 06/13 | 45.2600 | -0.46 | 06/12 | 45.4700 | 1.43 | 06/11 | 44.8300 | -0.75 | 06/10 | 45.1700 | 0.47 | 06/07 | 44.9600 | -1.47 | 06/06 | 45.6300 | 0.35 | 06/05 | 45.4700 | 1.86 | 06/04 | 44.6400 | -1.06 | |