日期 | 淨值 | 漲跌幅(%) |
07/02 | 44.4300 | -1.27 | 07/01 | 45.0000 | 0.11 | 06/28 | 44.9500 | 0.90 | 06/27 | 44.5500 | 0.29 | 06/26 | 44.4200 | -0.43 | 06/25 | 44.6100 | -0.04 | 06/24 | 44.6300 | 0.68 | 06/21 | 44.3300 | 0.05 | 06/20 | 44.3100 | -0.05 | 06/19 | 44.3300 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 44.1000 | 1.59 | 06/17 | 43.4100 | 0.37 | 06/14 | 43.2500 | -1.95 | 06/13 | 44.1100 | 1.03 | 06/12 | 43.6600 | -0.05 | 06/11 | 43.6800 | 0.30 | 06/10 | 43.5500 | -1.91 | 06/07 | 44.4000 | -0.43 | 06/06 | 44.5900 | 1.29 | 06/05 | 44.0200 | -0.41 | |