日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.2000 | 0.74 | 07/01 | 48.8400 | -0.10 | 06/28 | 48.8900 | -0.47 | 06/27 | 49.1200 | -0.02 | 06/26 | 49.1300 | -0.12 | 06/25 | 49.1900 | 0.16 | 06/24 | 49.1100 | -0.04 | 06/21 | 49.1300 | 0.12 | 06/20 | 49.0700 | 0.43 | 06/19 | 48.8600 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 48.9100 | 0.12 | 06/17 | 48.8500 | 0.93 | 06/14 | 48.4000 | -0.10 | 06/13 | 48.4500 | -0.41 | 06/12 | 48.6500 | 1.08 | 06/11 | 48.1300 | -0.10 | 06/10 | 48.1800 | -0.37 | 06/07 | 48.3600 | 0.04 | 06/06 | 48.3400 | 0.12 | 06/05 | 48.2800 | 1.86 | |