日期 | 淨值 | 漲跌幅(%) |
07/02 | 48.0700 | 0.44 | 07/01 | 47.8600 | -0.66 | 06/28 | 48.1800 | -0.27 | 06/27 | 48.3100 | -0.45 | 06/26 | 48.5300 | -0.29 | 06/25 | 48.6700 | -0.25 | 06/24 | 48.7900 | -0.04 | 06/21 | 48.8100 | -0.10 | 06/20 | 48.8600 | 0.68 | 06/18 | 48.5300 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 48.4600 | 0.06 | 06/14 | 48.4300 | -0.47 | 06/13 | 48.6600 | -0.33 | 06/12 | 48.8200 | 0.45 | 06/11 | 48.6000 | -0.41 | 06/10 | 48.8000 | -0.08 | 06/07 | 48.8400 | 0.43 | 06/06 | 48.6300 | 0.14 | 06/05 | 48.5600 | 1.00 | 06/04 | 48.0800 | 0.27 | |