日期 | 淨值 | 漲跌幅(%) |
07/04 | 47.2700 | -0.15 | 07/03 | 47.3400 | 0.49 | 07/02 | 47.1100 | -0.95 | 07/01 | 47.5600 | 0.34 | 06/28 | 47.4000 | 0.28 | 06/27 | 47.2700 | -0.13 | 06/26 | 47.3300 | -0.75 | 06/25 | 47.6900 | -0.29 | 06/24 | 47.8300 | 0.82 | 06/21 | 47.4400 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 47.5400 | 0.06 | 06/19 | 47.5100 | 0.04 | 06/18 | 47.4900 | 1.34 | 06/17 | 46.8600 | 0.00 | 06/14 | 46.8600 | -0.34 | 06/13 | 47.0200 | -1.28 | 06/12 | 47.6300 | 1.32 | 06/11 | 47.0100 | -0.72 | 06/10 | 47.3500 | -0.40 | 06/07 | 47.5400 | -0.29 | |