日期 | 淨值 | 漲跌幅(%) |
07/02 | 47.5000 | 0.15 | 07/01 | 47.4300 | -0.77 | 06/28 | 47.8000 | -0.89 | 06/27 | 48.2300 | -0.04 | 06/26 | 48.2500 | -0.21 | 06/25 | 48.3500 | 0.08 | 06/24 | 48.3100 | 0.02 | 06/21 | 48.3000 | 0.02 | 06/20 | 48.2900 | -0.19 | 06/18 | 48.3800 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 48.1500 | -0.39 | 06/14 | 48.3400 | -0.04 | 06/13 | 48.3600 | 0.21 | 06/12 | 48.2600 | 0.69 | 06/11 | 47.9300 | 0.19 | 06/10 | 47.8400 | -0.19 | 06/07 | 47.9300 | -0.56 | 06/06 | 48.2000 | 0.00 | 06/05 | 48.2000 | 0.19 | 06/04 | 48.1100 | 0.02 | |