日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.8600 | 0.51 | 07/01 | 46.6200 | -0.79 | 06/28 | 46.9900 | 0.09 | 06/27 | 46.9500 | 0.95 | 06/26 | 46.5100 | -0.30 | 06/25 | 46.6500 | -0.66 | 06/24 | 46.9600 | 0.21 | 06/21 | 46.8600 | 0.02 | 06/20 | 46.8500 | 0.32 | 06/18 | 46.7000 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 46.4300 | 0.24 | 06/14 | 46.3200 | -1.32 | 06/13 | 46.9400 | -0.64 | 06/12 | 47.2400 | 1.68 | 06/11 | 46.4600 | 0.00 | 06/10 | 46.4600 | 0.09 | 06/07 | 46.4200 | -0.51 | 06/06 | 46.6600 | -0.49 | 06/05 | 46.8900 | 1.32 | 06/04 | 46.2800 | -1.22 | |