日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.9600 | -0.36 | 07/01 | 47.1300 | -0.46 | 06/28 | 47.3500 | 0.28 | 06/27 | 47.2200 | -0.40 | 06/26 | 47.4100 | 0.51 | 06/25 | 47.1700 | 0.68 | 06/24 | 46.8500 | -0.49 | 06/21 | 47.0800 | -0.78 | 06/20 | 47.4500 | 0.40 | 06/19 | 47.2600 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 46.6300 | 0.67 | 06/17 | 46.3200 | 0.17 | 06/14 | 46.2400 | 0.46 | 06/13 | 46.0300 | 0.57 | 06/12 | 45.7700 | 0.18 | 06/11 | 45.6900 | -0.31 | 06/10 | 45.8300 | 0.64 | 06/07 | 45.5400 | -0.09 | 06/06 | 45.5800 | 0.80 | 06/05 | 45.2200 | 0.91 | |