日期 | 淨值 | 漲跌幅(%) |
07/03 | 43.9900 | 0.57 | 07/02 | 43.7400 | -0.73 | 06/28 | 44.0600 | 0.41 | 06/27 | 43.8800 | -0.09 | 06/26 | 43.9200 | -0.54 | 06/25 | 44.1600 | -0.52 | 06/24 | 44.3900 | 0.75 | 06/21 | 44.0600 | 0.30 | 06/20 | 43.9300 | 0.05 | 06/18 | 43.9100 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 43.4600 | 0.00 | 06/14 | 43.4600 | -0.30 | 06/13 | 43.5900 | -1.29 | 06/12 | 44.1600 | 1.05 | 06/11 | 43.7000 | -0.91 | 06/07 | 44.1000 | -0.18 | 06/06 | 44.1800 | 0.64 | 06/05 | 43.9000 | 0.02 | 06/04 | 43.8900 | -0.59 | 06/03 | 44.1500 | 0.87 | |