日期 | 淨值 | 漲跌幅(%) |
07/02 | 48.9700 | 0.80 | 07/01 | 48.5800 | 0.64 | 06/28 | 48.2700 | 0.08 | 06/27 | 48.2300 | 0.73 | 06/26 | 47.8800 | 0.42 | 06/25 | 47.6800 | 1.43 | 06/24 | 47.0100 | -1.84 | 06/21 | 47.8900 | -0.02 | 06/20 | 47.9000 | -0.93 | 06/18 | 48.3500 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 48.1300 | 0.77 | 06/14 | 47.7600 | 0.55 | 06/13 | 47.5000 | 0.02 | 06/12 | 47.4900 | 2.17 | 06/11 | 46.4800 | 0.45 | 06/10 | 46.2700 | 0.72 | 06/07 | 45.9400 | -0.07 | 06/06 | 45.9700 | 0.04 | 06/05 | 45.9500 | 2.96 | 06/04 | 44.6300 | 0.00 | |