日期 | 淨值 | 漲跌幅(%) |
07/02 | 47.4900 | -0.29 | 06/28 | 47.6300 | 0.13 | 06/27 | 47.5700 | -0.17 | 06/26 | 47.6500 | 0.46 | 06/25 | 47.4300 | -0.67 | 06/24 | 47.7500 | 0.36 | 06/21 | 47.5800 | -1.51 | 06/20 | 48.3100 | 1.24 | 06/19 | 47.7200 | -0.65 | 06/18 | 48.0300 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 47.7400 | -0.25 | 06/14 | 47.8600 | -2.21 | 06/13 | 48.9400 | -1.53 | 06/12 | 49.7000 | 2.12 | 06/11 | 48.6700 | -0.98 | 06/07 | 49.1500 | 0.37 | 06/06 | 48.9700 | 1.18 | 06/05 | 48.4000 | 1.17 | 06/04 | 47.8400 | -0.19 | 06/03 | 47.9300 | 0.48 | |