日期 | 淨值 | 漲跌幅(%) |
07/04 | 46.9000 | 0.88 | 07/03 | 46.4900 | 1.29 | 07/02 | 45.9000 | 0.17 | 07/01 | 45.8200 | 0.79 | 06/28 | 45.4600 | -0.68 | 06/27 | 45.7700 | 0.57 | 06/26 | 45.5100 | -1.26 | 06/25 | 46.0900 | -0.50 | 06/24 | 46.3200 | 0.74 | 06/21 | 45.9800 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 46.4500 | 0.65 | 06/19 | 46.1500 | -0.43 | 06/18 | 46.3500 | 0.54 | 06/17 | 46.1000 | 0.94 | 06/14 | 45.6700 | -2.08 | 06/13 | 46.6400 | -1.75 | 06/12 | 47.4700 | 1.43 | 06/11 | 46.8000 | -0.89 | 06/10 | 47.2200 | -0.21 | 06/07 | 47.3200 | -1.11 | |