日期 | 淨值 | 漲跌幅(%) |
07/01 | 47.53 | -0.19 | 06/28 | 47.62 | 0.49 | 06/27 | 47.39 | -0.29 | 06/26 | 47.53 | 1.65 | 06/25 | 46.76 | 1.26 | 06/24 | 46.18 | -2.61 | 06/21 | 47.42 | -0.48 | 06/20 | 47.65 | -1.10 | 06/19 | 48.18 | -0.02 | 06/18 | 48.19 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 47.51 | 0.23 | 06/14 | 47.40 | 1.63 | 06/13 | 46.64 | 0.97 | 06/12 | 46.19 | 1.29 | 06/11 | 45.60 | 1.92 | 06/07 | 44.74 | -0.25 | 06/06 | 44.85 | -0.53 | 06/05 | 45.09 | -0.64 | 06/04 | 45.38 | -0.11 | 06/03 | 45.43 | -0.04 | |