日期 | 淨值 | 漲跌幅(%) |
07/03 | 48.7800 | 0.79 | 07/02 | 48.4000 | 0.14 | 07/01 | 48.3300 | -0.76 | 06/28 | 48.7000 | -0.90 | 06/27 | 49.1400 | -0.04 | 06/26 | 49.1600 | -0.20 | 06/25 | 49.2600 | 0.08 | 06/24 | 49.2200 | 0.04 | 06/21 | 49.2000 | 0.02 | 06/20 | 49.1900 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.2900 | 0.49 | 06/17 | 49.0500 | -0.39 | 06/14 | 49.2400 | -0.04 | 06/13 | 49.2600 | 0.20 | 06/12 | 49.1600 | 0.70 | 06/11 | 48.8200 | 0.18 | 06/10 | 48.7300 | -0.18 | 06/07 | 48.8200 | -0.55 | 06/06 | 49.0900 | 0.00 | 06/05 | 49.0900 | 0.18 | |