日期 | 淨值 | 漲跌幅(%) |
07/02 | 45.7800 | 0.53 | 07/01 | 45.5400 | 0.11 | 06/28 | 45.4900 | -0.15 | 06/27 | 45.5600 | -0.11 | 06/26 | 45.6100 | -0.02 | 06/25 | 45.6200 | 0.42 | 06/24 | 45.4300 | -0.18 | 06/21 | 45.5100 | -0.26 | 06/20 | 45.6300 | -0.02 | 06/19 | 45.6400 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 45.5800 | 0.31 | 06/17 | 45.4400 | 0.64 | 06/14 | 45.1500 | -0.15 | 06/13 | 45.2200 | -0.59 | 06/12 | 45.4900 | 1.00 | 06/11 | 45.0400 | -0.24 | 06/10 | 45.1500 | 0.42 | 06/07 | 44.9600 | -0.84 | 06/06 | 45.3400 | 0.55 | 06/05 | 45.0900 | 1.08 | |