日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.0200 | 0.09 | 06/28 | 43.9800 | -0.63 | 06/27 | 44.2600 | 0.55 | 06/26 | 44.0200 | -1.10 | 06/25 | 44.5100 | -1.26 | 06/24 | 45.0800 | 2.01 | 06/21 | 44.1900 | 0.07 | 06/20 | 44.1600 | 1.54 | 06/19 | 43.4900 | -0.93 | 06/18 | 43.9000 | 1.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 43.1700 | -0.09 | 06/14 | 43.2100 | -0.58 | 06/13 | 43.4600 | 0.25 | 06/12 | 43.3500 | -2.10 | 06/11 | 44.2800 | -3.49 | 06/07 | 45.8800 | -1.10 | 06/06 | 46.3900 | 1.69 | 06/05 | 45.6200 | 0.82 | 06/04 | 45.2500 | -1.89 | 06/03 | 46.1200 | -2.35 | |