日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.6800 | 0.74 | 07/01 | 44.3500 | -0.11 | 06/28 | 44.4000 | -0.47 | 06/27 | 44.6100 | -0.04 | 06/26 | 44.6300 | -0.11 | 06/25 | 44.6800 | 0.16 | 06/24 | 44.6100 | -0.04 | 06/21 | 44.6300 | 0.11 | 06/20 | 44.5800 | 0.43 | 06/19 | 44.3900 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 44.4400 | 0.14 | 06/17 | 44.3800 | 0.91 | 06/14 | 43.9800 | -0.09 | 06/13 | 44.0200 | -0.41 | 06/12 | 44.2000 | 1.07 | 06/11 | 43.7300 | -0.11 | 06/10 | 43.7800 | -0.39 | 06/07 | 43.9500 | 0.05 | 06/06 | 43.9300 | 0.11 | 06/05 | 43.8800 | 1.86 | |