日期 | 淨值 | 漲跌幅(%) |
07/01 | 47.6300 | 0.40 | 06/28 | 47.4400 | 0.94 | 06/27 | 47.0000 | 0.56 | 06/26 | 46.7400 | -0.64 | 06/25 | 47.0400 | 0.00 | 06/24 | 47.0400 | 0.60 | 06/21 | 46.7600 | -0.66 | 06/20 | 47.0700 | 0.23 | 06/19 | 46.9600 | 0.43 | 06/18 | 46.7600 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 46.3700 | 0.72 | 06/14 | 46.0400 | -1.01 | 06/13 | 46.5100 | -0.60 | 06/12 | 46.7900 | 1.70 | 06/11 | 46.0100 | -1.08 | 06/10 | 46.5100 | -1.08 | 06/07 | 47.0200 | -0.95 | 06/06 | 47.4700 | 0.64 | 06/05 | 47.1700 | 1.22 | 06/04 | 46.6000 | -2.35 | |