日期 | 淨值 | 漲跌幅(%) |
07/04 | 48.6400 | 0.98 | 07/03 | 48.1700 | 0.88 | 07/02 | 47.7500 | -0.17 | 06/28 | 47.8300 | 0.67 | 06/27 | 47.5100 | -0.31 | 06/26 | 47.6600 | 0.13 | 06/25 | 47.6000 | 0.49 | 06/24 | 47.3700 | -0.65 | 06/21 | 47.6800 | -0.69 | 06/20 | 48.0100 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 48.0000 | 1.39 | 06/18 | 47.3400 | 0.47 | 06/17 | 47.1200 | -0.44 | 06/14 | 47.3300 | -0.34 | 06/13 | 47.4900 | 0.44 | 06/12 | 47.2800 | 0.57 | 06/11 | 47.0100 | -0.89 | 06/07 | 47.4300 | -0.11 | 06/06 | 47.4800 | 1.13 | 06/05 | 46.9500 | 0.64 | |