日期 | 淨值 | 漲跌幅(%) |
07/04 | 47.1440 | 0.46 | 07/03 | 46.9290 | 1.17 | 07/02 | 46.3870 | 0.20 | 06/28 | 46.2950 | -0.37 | 06/27 | 46.4670 | -0.56 | 06/26 | 46.7310 | -0.42 | 06/25 | 46.9280 | -0.26 | 06/24 | 47.0520 | 0.78 | 06/21 | 46.6900 | -0.72 | 06/20 | 47.0280 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 46.5940 | 0.07 | 06/18 | 46.5600 | 0.77 | 06/17 | 46.2030 | 0.26 | 06/14 | 46.0850 | -1.40 | 06/13 | 46.7370 | -1.58 | 06/12 | 47.4850 | 0.74 | 06/11 | 47.1370 | -1.72 | 06/07 | 47.9630 | -0.04 | 06/06 | 47.9800 | 0.76 | 06/05 | 47.6190 | 0.20 | |