日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.3300 | 0.52 | 07/01 | 44.1000 | 0.11 | 06/28 | 44.0500 | -0.16 | 06/27 | 44.1200 | -0.11 | 06/26 | 44.1700 | -0.02 | 06/25 | 44.1800 | 0.41 | 06/24 | 44.0000 | -0.18 | 06/21 | 44.0800 | -0.27 | 06/20 | 44.2000 | -0.02 | 06/19 | 44.2100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 44.1500 | 0.30 | 06/17 | 44.0200 | 0.64 | 06/14 | 43.7400 | -0.16 | 06/13 | 43.8100 | -0.59 | 06/12 | 44.0700 | 0.99 | 06/11 | 43.6400 | -0.23 | 06/10 | 43.7400 | 0.41 | 06/07 | 43.5600 | -0.84 | 06/06 | 43.9300 | 0.55 | 06/05 | 43.6900 | 1.06 | |