日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.7500 | 0.31 | 07/01 | 44.6100 | -0.69 | 06/28 | 44.9200 | -0.38 | 06/27 | 45.0900 | 0.20 | 06/26 | 45.0000 | -0.49 | 06/25 | 45.2200 | 0.04 | 06/24 | 45.2000 | 0.07 | 06/21 | 45.1700 | 0.00 | 06/20 | 45.1700 | -0.20 | 06/19 | 45.2600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 45.2600 | 0.40 | 06/17 | 45.0800 | -0.40 | 06/14 | 45.2600 | 0.07 | 06/13 | 45.2300 | 0.42 | 06/12 | 45.0400 | 0.67 | 06/11 | 44.7400 | 0.43 | 06/10 | 44.5500 | -0.20 | 06/07 | 44.6400 | -0.89 | 06/06 | 45.0400 | 0.04 | 06/05 | 45.0200 | 0.31 | |