日期 | 淨值 | 漲跌幅(%) |
07/02 | 48.8300 | 0.14 | 07/01 | 48.7600 | -0.75 | 06/28 | 49.1300 | -0.99 | 06/27 | 49.6200 | -0.04 | 06/26 | 49.6400 | -0.18 | 06/25 | 49.7300 | 0.06 | 06/24 | 49.7000 | 0.04 | 06/21 | 49.6800 | 0.02 | 06/20 | 49.6700 | -0.18 | 06/18 | 49.7600 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 49.5200 | -0.38 | 06/14 | 49.7100 | -0.04 | 06/13 | 49.7300 | 0.20 | 06/12 | 49.6300 | 0.71 | 06/11 | 49.2800 | 0.18 | 06/10 | 49.1900 | -0.18 | 06/07 | 49.2800 | -0.56 | 06/06 | 49.5600 | 0.02 | 06/05 | 49.5500 | 0.18 | 06/04 | 49.4600 | 0.04 | |