日期 | 淨值 | 漲跌幅(%) |
07/01 | 46.5400 | -0.13 | 06/28 | 46.6000 | 0.15 | 06/27 | 46.5300 | -0.17 | 06/26 | 46.6100 | 0.50 | 06/25 | 46.3800 | 0.04 | 06/24 | 46.3600 | -0.45 | 06/21 | 46.5700 | -0.96 | 06/20 | 47.0200 | -0.06 | 06/19 | 47.0500 | 1.10 | 06/18 | 46.5400 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 46.3800 | 0.17 | 06/14 | 46.3000 | 0.00 | 06/13 | 46.3000 | 0.98 | 06/12 | 45.8500 | 0.33 | 06/11 | 45.7000 | -0.63 | 06/10 | 45.9900 | -0.15 | 06/07 | 46.0600 | 0.11 | 06/06 | 46.0100 | 0.99 | 06/05 | 45.5600 | 1.36 | 06/04 | 44.9500 | -1.73 | |