日期 | 淨值 | 漲跌幅(%) |
07/01 | 45.4800 | 0.00 | 06/28 | 45.4800 | 0.22 | 06/27 | 45.3800 | 0.35 | 06/26 | 45.2200 | -0.20 | 06/25 | 45.3100 | -0.72 | 06/24 | 45.6400 | 0.95 | 06/21 | 45.2100 | -0.79 | 06/20 | 45.5700 | 1.00 | 06/19 | 45.1200 | 0.20 | 06/18 | 45.0300 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 44.4600 | -0.91 | 06/14 | 44.8700 | -1.01 | 06/13 | 45.3300 | -1.88 | 06/12 | 46.2000 | 1.56 | 06/11 | 45.4900 | -1.83 | 06/10 | 46.3400 | -0.26 | 06/07 | 46.4600 | -1.00 | 06/06 | 46.9300 | 0.73 | 06/05 | 46.5900 | 0.22 | 06/04 | 46.4900 | -3.53 | |