日期 | 淨值 | 漲跌幅(%) |
07/03 | 49.2300 | 0.80 | 07/02 | 48.8400 | -0.95 | 06/28 | 49.3100 | 0.57 | 06/27 | 49.0300 | 0.39 | 06/26 | 48.8400 | 0.31 | 06/25 | 48.6900 | -0.45 | 06/24 | 48.9100 | 0.39 | 06/21 | 48.7200 | -0.79 | 06/20 | 49.1100 | 0.31 | 06/18 | 48.9600 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 48.5300 | 0.06 | 06/14 | 48.5000 | -0.25 | 06/13 | 48.6200 | -0.31 | 06/12 | 48.7700 | 1.99 | 06/11 | 47.8200 | -0.17 | 06/07 | 47.9000 | 0.04 | 06/06 | 47.8800 | 0.82 | 06/05 | 47.4900 | 0.98 | 06/04 | 47.0300 | -0.36 | 06/03 | 47.2000 | 0.96 | |