日期 | 淨值 | 漲跌幅(%) |
07/04 | 48.2200 | -0.14 | 07/03 | 48.2900 | 0.48 | 07/02 | 48.0600 | -0.93 | 07/01 | 48.5100 | 0.31 | 06/28 | 48.3600 | 0.27 | 06/27 | 48.2300 | -0.12 | 06/26 | 48.2900 | -0.76 | 06/25 | 48.6600 | -0.29 | 06/24 | 48.8000 | 0.83 | 06/21 | 48.4000 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 48.5100 | 0.06 | 06/19 | 48.4800 | 0.04 | 06/18 | 48.4600 | 1.34 | 06/17 | 47.8200 | -0.02 | 06/14 | 47.8300 | -0.33 | 06/13 | 47.9900 | -1.28 | 06/12 | 48.6100 | 1.31 | 06/11 | 47.9800 | -0.72 | 06/10 | 48.3300 | -0.41 | 06/07 | 48.5300 | -0.29 | |