日期 | 淨值 | 漲跌幅(%) |
07/03 | 48.4600 | 0.21 | 07/02 | 48.3600 | 0.06 | 07/01 | 48.3300 | -0.51 | 06/28 | 48.5800 | -0.55 | 06/27 | 48.8500 | 0.21 | 06/26 | 48.7500 | -0.59 | 06/25 | 49.0400 | -0.37 | 06/24 | 49.2200 | 0.57 | 06/21 | 48.9400 | -0.06 | 06/20 | 48.9700 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.0600 | 0.33 | 06/17 | 48.9000 | 0.76 | 06/14 | 48.5300 | -1.06 | 06/13 | 49.0500 | -0.97 | 06/12 | 49.5300 | 1.54 | 06/11 | 48.7800 | -1.07 | 06/10 | 49.3100 | 0.16 | 06/07 | 49.2300 | -0.67 | 06/06 | 49.5600 | -0.12 | 06/05 | 49.6200 | 1.10 | |