日期 | 淨值 | 漲跌幅(%) |
07/01 | 44.8500 | 0.54 | 06/28 | 44.6100 | -0.29 | 06/27 | 44.7400 | 0.29 | 06/26 | 44.6100 | -0.29 | 06/25 | 44.7400 | -0.69 | 06/24 | 45.0500 | 0.92 | 06/21 | 44.6400 | -1.22 | 06/20 | 45.1900 | 1.25 | 06/19 | 44.6300 | -0.25 | 06/18 | 44.7400 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.4200 | 0.16 | 06/14 | 44.3500 | -2.25 | 06/13 | 45.3700 | -1.37 | 06/12 | 46.0000 | 1.68 | 06/11 | 45.2400 | -0.51 | 06/10 | 45.4700 | -0.96 | 06/07 | 45.9100 | -0.04 | 06/06 | 45.9300 | 0.81 | 06/05 | 45.5600 | 1.33 | 06/04 | 44.9600 | -0.79 | |