日期 | 淨值 | 漲跌幅(%) |
07/04 | 46.1900 | 0.59 | 07/03 | 45.9200 | 1.21 | 07/02 | 45.3700 | 0.58 | 07/01 | 45.1100 | -1.49 | 06/28 | 45.7900 | 0.42 | 06/27 | 45.6000 | 0.55 | 06/26 | 45.3500 | 0.73 | 06/25 | 45.0200 | -0.55 | 06/24 | 45.2700 | 0.07 | 06/21 | 45.2400 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 45.9400 | 0.24 | 06/19 | 45.8300 | 0.37 | 06/18 | 45.6600 | 0.91 | 06/17 | 45.2500 | 0.13 | 06/14 | 45.1900 | -0.18 | 06/13 | 45.2700 | 0.67 | 06/12 | 44.9700 | 2.58 | 06/11 | 43.8400 | 0.53 | 06/10 | 43.6100 | -0.37 | 06/07 | 43.7700 | 0.07 | |