日期 | 淨值 | 漲跌幅(%) |
07/02 | 47.6000 | 0.00 | 07/01 | 47.6000 | -1.33 | 06/28 | 48.2400 | -0.04 | 06/27 | 48.2600 | 0.04 | 06/26 | 48.2400 | -0.06 | 06/25 | 48.2700 | -0.06 | 06/24 | 48.3000 | 0.17 | 06/21 | 48.2200 | -0.04 | 06/20 | 48.2400 | 0.08 | 06/19 | 48.2000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 48.2000 | 0.19 | 06/17 | 48.1100 | 0.08 | 06/14 | 48.0700 | -0.41 | 06/13 | 48.2700 | -0.17 | 06/12 | 48.3500 | 0.62 | 06/11 | 48.0500 | -0.02 | 06/10 | 48.0600 | -0.23 | 06/07 | 48.1700 | -0.27 | 06/06 | 48.3000 | 0.04 | 06/05 | 48.2800 | 0.12 | |