日期 | 淨值 | 漲跌幅(%) |
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 | 06/20 | 48.4600 | 1.06 | 06/19 | 47.9500 | -0.29 | 06/18 | 48.0900 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 06/06 | 50.0100 | 0.89 | 06/05 | 49.5700 | 1.39 | 06/04 | 48.8900 | -0.73 | |