日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.5000 | 0.35 | 07/01 | 46.3400 | -0.96 | 06/28 | 46.7900 | 0.91 | 06/27 | 46.3700 | 0.22 | 06/26 | 46.2700 | -0.34 | 06/25 | 46.4300 | -1.23 | 06/24 | 47.0100 | 0.32 | 06/21 | 46.8600 | 0.36 | 06/20 | 46.6900 | -0.02 | 06/18 | 46.7000 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 46.6000 | 0.89 | 06/14 | 46.1900 | -1.41 | 06/13 | 46.8500 | -0.78 | 06/12 | 47.2200 | 1.55 | 06/11 | 46.5000 | -0.85 | 06/10 | 46.9000 | 0.00 | 06/07 | 46.9000 | -0.49 | 06/06 | 47.1300 | -0.51 | 06/05 | 47.3700 | 1.02 | 06/04 | 46.8900 | -1.53 | |