日期 | 淨值 | 漲跌幅(%) |
07/04 | 48.1620 | 0.46 | 07/03 | 47.9400 | 1.22 | 07/02 | 47.3630 | 0.76 | 06/28 | 47.0040 | -0.36 | 06/27 | 47.1720 | -0.42 | 06/26 | 47.3700 | -0.53 | 06/25 | 47.6240 | -0.65 | 06/24 | 47.9350 | 0.88 | 06/21 | 47.5160 | -0.62 | 06/20 | 47.8120 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 47.3490 | -0.23 | 06/18 | 47.4600 | 0.59 | 06/17 | 47.1800 | 0.69 | 06/14 | 46.8560 | -2.19 | 06/13 | 47.9050 | -1.96 | 06/12 | 48.8630 | 0.96 | 06/11 | 48.4000 | -1.95 | 06/07 | 49.3640 | -0.20 | 06/06 | 49.4650 | 0.26 | 06/05 | 49.3360 | 0.45 | |