日期 | 淨值 | 漲跌幅(%) |
07/01 | 45.3900 | 0.15 | 06/28 | 45.3200 | -0.33 | 06/27 | 45.4700 | 0.82 | 06/26 | 45.1000 | -1.98 | 06/25 | 46.0100 | -1.14 | 06/24 | 46.5400 | 1.68 | 06/21 | 45.7700 | -0.13 | 06/20 | 45.8300 | 1.94 | 06/19 | 44.9600 | -1.68 | 06/18 | 45.7300 | 2.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.8300 | 0.02 | 06/14 | 44.8200 | -0.73 | 06/13 | 45.1500 | -0.48 | 06/12 | 45.3700 | -2.07 | 06/11 | 46.3300 | 0.02 | 06/10 | 46.3200 | -3.56 | 06/07 | 48.0300 | -1.05 | 06/06 | 48.5400 | 1.53 | 06/05 | 47.8100 | 0.55 | 06/04 | 47.5500 | -1.25 | |