日期 | 淨值 | 漲跌幅(%) |
07/04 | 48.3600 | -0.02 | 07/03 | 48.3700 | 0.25 | 07/02 | 48.2500 | 0.00 | 07/01 | 48.2500 | -1.31 | 06/28 | 48.8900 | -0.04 | 06/27 | 48.9100 | 0.04 | 06/26 | 48.8900 | -0.04 | 06/25 | 48.9100 | -0.06 | 06/24 | 48.9400 | 0.16 | 06/21 | 48.8600 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 48.8800 | 0.10 | 06/19 | 48.8300 | 0.00 | 06/18 | 48.8300 | 0.18 | 06/17 | 48.7400 | 0.08 | 06/14 | 48.7000 | -0.41 | 06/13 | 48.9000 | -0.16 | 06/12 | 48.9800 | 0.62 | 06/11 | 48.6800 | 0.00 | 06/10 | 48.6800 | -0.25 | 06/07 | 48.8000 | -0.25 | |