日期 | 淨值 | 漲跌幅(%) |
07/01 | 46.2700 | -0.06 | 06/28 | 46.3000 | -0.02 | 06/27 | 46.3100 | -0.04 | 06/26 | 46.3300 | -0.04 | 06/25 | 46.3500 | -0.04 | 06/24 | 46.3700 | 0.78 | 06/21 | 46.0100 | -1.54 | 06/20 | 46.7300 | 1.06 | 06/19 | 46.2400 | -0.02 | 06/18 | 46.2500 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 45.9900 | -0.35 | 06/14 | 46.1500 | -1.41 | 06/13 | 46.8100 | -1.35 | 06/12 | 47.4500 | 1.80 | 06/11 | 46.6100 | -0.34 | 06/10 | 46.7700 | -0.74 | 06/07 | 47.1200 | 0.36 | 06/06 | 46.9500 | 1.27 | 06/05 | 46.3600 | 1.16 | 06/04 | 45.8300 | -0.33 | |