日期 | 淨值 | 漲跌幅(%) |
07/02 | 43.6600 | 0.09 | 07/01 | 43.6200 | -0.66 | 06/28 | 43.9100 | -0.41 | 06/27 | 44.0900 | -0.18 | 06/26 | 44.1700 | -0.41 | 06/25 | 44.3500 | -0.20 | 06/24 | 44.4400 | 0.43 | 06/21 | 44.2500 | -0.52 | 06/20 | 44.4800 | -0.20 | 06/19 | 44.5700 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 44.4700 | 0.82 | 06/17 | 44.1100 | 0.41 | 06/14 | 43.9300 | -0.81 | 06/13 | 44.2900 | -0.78 | 06/12 | 44.6400 | 1.57 | 06/11 | 43.9500 | -0.34 | 06/10 | 44.1000 | 0.23 | 06/07 | 44.0000 | -0.36 | 06/06 | 44.1600 | 0.23 | 06/05 | 44.0600 | 0.87 | |