日期 | 淨值 | 漲跌幅(%) |
07/02 | 43.9800 | 0.11 | 07/01 | 43.9300 | -0.66 | 06/28 | 44.2200 | -0.27 | 06/27 | 44.3400 | 0.07 | 06/26 | 44.3100 | -0.25 | 06/25 | 44.4200 | 0.05 | 06/24 | 44.4000 | 0.02 | 06/21 | 44.3900 | 0.02 | 06/20 | 44.3800 | -0.07 | 06/18 | 44.4100 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.2400 | -0.38 | 06/14 | 44.4100 | -0.05 | 06/13 | 44.4300 | 0.32 | 06/12 | 44.2900 | 0.61 | 06/11 | 44.0200 | 0.16 | 06/10 | 43.9500 | -0.18 | 06/07 | 44.0300 | -0.54 | 06/06 | 44.2700 | 0.02 | 06/05 | 44.2600 | 0.18 | 06/04 | 44.1800 | 0.05 | |