日期 | 淨值 | 漲跌幅(%) |
07/01 | 47.08 | 0.53 | 06/28 | 46.83 | -0.85 | 06/27 | 47.23 | 0.06 | 06/26 | 47.20 | 0.28 | 06/25 | 47.07 | 1.38 | 06/24 | 46.43 | -0.98 | 06/21 | 46.89 | -0.47 | 06/20 | 47.11 | -0.61 | 06/19 | 47.40 | -0.11 | 06/18 | 47.45 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 46.92 | 0.67 | 06/14 | 46.61 | -0.38 | 06/13 | 46.79 | 0.19 | 06/12 | 46.70 | 0.69 | 06/11 | 46.38 | 1.16 | 06/07 | 45.85 | -0.22 | 06/06 | 45.95 | -0.69 | 06/05 | 46.27 | 1.67 | 06/04 | 45.51 | -0.09 | 06/03 | 45.55 | -0.15 | |