日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.9300 | -0.78 | 06/28 | 47.3000 | 0.00 | 06/27 | 47.3000 | -1.50 | 06/26 | 48.0200 | 0.29 | 06/25 | 47.8800 | -0.23 | 06/24 | 47.9900 | -1.09 | 06/21 | 48.5200 | -1.30 | 06/20 | 49.1600 | -0.20 | 06/19 | 49.2600 | 1.86 | 06/18 | 48.3600 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 48.2400 | -0.10 | 06/14 | 48.2900 | 0.08 | 06/13 | 48.2500 | 1.30 | 06/12 | 47.6300 | -0.13 | 06/11 | 47.6900 | -0.65 | 06/07 | 48.0000 | -0.76 | 06/06 | 48.3700 | 1.11 | 06/05 | 47.8400 | 0.29 | 06/04 | 47.7000 | 0.25 | 06/03 | 47.5800 | 1.69 | |