日期 | 淨值 | 漲跌幅(%) |
07/04 | 49.0500 | 0.49 | 07/03 | 48.8100 | 2.13 | 07/02 | 47.7900 | -0.97 | 07/01 | 48.2600 | 1.11 | 06/28 | 47.7300 | -0.50 | 06/27 | 47.9700 | 0.71 | 06/26 | 47.6300 | -0.50 | 06/25 | 47.8700 | -1.10 | 06/24 | 48.4000 | 1.49 | 06/21 | 47.6900 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 48.4600 | 1.06 | 06/19 | 47.9500 | -0.29 | 06/18 | 48.0900 | 1.03 | 06/17 | 47.6000 | 0.59 | 06/14 | 47.3200 | -3.33 | 06/13 | 48.9500 | -1.79 | 06/12 | 49.8400 | 2.72 | 06/11 | 48.5200 | -0.66 | 06/10 | 48.8400 | -1.67 | 06/07 | 49.6700 | -0.68 | |