日期 | 淨值 | 漲跌幅(%) |
07/01 | 47.3300 | 0.83 | 06/28 | 46.9400 | -0.49 | 06/27 | 47.1700 | 0.73 | 06/26 | 46.8300 | 0.80 | 06/25 | 46.4600 | 1.55 | 06/24 | 45.7500 | -1.44 | 06/21 | 46.4200 | 0.24 | 06/20 | 46.3100 | -0.81 | 06/18 | 46.6900 | 0.65 | 06/17 | 46.3900 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 45.8000 | 0.46 | 06/13 | 45.5900 | 0.00 | 06/12 | 45.5900 | 1.79 | 06/11 | 44.7900 | 1.52 | 06/07 | 44.1200 | -0.32 | 06/06 | 44.2600 | -0.05 | 06/05 | 44.2800 | 2.33 | 06/04 | 43.2700 | 0.21 | 06/03 | 43.1800 | 0.65 | 05/31 | 42.9000 | -0.12 | |