日期 | 淨值 | 漲跌幅(%) |
07/04 | 47.8400 | -0.04 | 07/03 | 47.8600 | 0.15 | 07/02 | 47.7900 | 0.02 | 07/01 | 47.7800 | -1.06 | 06/28 | 48.2900 | -0.02 | 06/27 | 48.3000 | 0.00 | 06/26 | 48.3000 | -0.19 | 06/25 | 48.3900 | -0.02 | 06/24 | 48.4000 | 0.06 | 06/21 | 48.3700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 48.3500 | 0.02 | 06/19 | 48.3400 | -0.02 | 06/18 | 48.3500 | 0.14 | 06/17 | 48.2800 | 0.02 | 06/14 | 48.2700 | -0.23 | 06/13 | 48.3800 | 0.00 | 06/12 | 48.3800 | 0.46 | 06/11 | 48.1600 | 0.08 | 06/10 | 48.1200 | 0.00 | 06/07 | 48.1200 | -0.17 | |