日期 | 淨值 | 漲跌幅(%) |
07/02 | 47.6783 | -0.57 | 07/01 | 47.9529 | 0.11 | 06/28 | 47.8999 | 0.17 | 06/27 | 47.8196 | 0.69 | 06/26 | 47.4918 | -0.21 | 06/25 | 47.5903 | 0.71 | 06/24 | 47.2566 | -0.95 | 06/21 | 47.7089 | -0.49 | 06/20 | 47.9428 | 0.89 | 06/19 | 47.5222 | 1.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 46.8265 | 0.80 | 06/17 | 46.4559 | -0.39 | 06/14 | 46.6401 | -0.18 | 06/13 | 46.7233 | 1.10 | 06/12 | 46.2134 | 0.96 | 06/11 | 45.7721 | -1.25 | 06/07 | 46.3500 | 0.34 | 06/06 | 46.1931 | 1.52 | 06/05 | 45.5030 | 0.83 | 06/04 | 45.1262 | 0.05 | |