日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.6900 | 0.34 | 07/01 | 44.5400 | -1.13 | 06/28 | 45.0500 | -0.38 | 06/27 | 45.2200 | 0.20 | 06/26 | 45.1300 | -0.49 | 06/25 | 45.3500 | 0.04 | 06/24 | 45.3300 | 0.04 | 06/21 | 45.3100 | 0.00 | 06/20 | 45.3100 | -0.20 | 06/19 | 45.4000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 45.4000 | 0.38 | 06/17 | 45.2300 | -0.40 | 06/14 | 45.4100 | 0.09 | 06/13 | 45.3700 | 0.40 | 06/12 | 45.1900 | 0.67 | 06/11 | 44.8900 | 0.45 | 06/10 | 44.6900 | -0.22 | 06/07 | 44.7900 | -0.89 | 06/06 | 45.1900 | 0.02 | 06/05 | 45.1800 | 0.31 | |