日期 | 淨值 | 漲跌幅(%) |
07/04 | 47.1600 | 0.51 | 07/03 | 46.9200 | 1.47 | 07/02 | 46.2400 | -0.26 | 07/01 | 46.3600 | 1.29 | 06/28 | 45.7700 | 0.51 | 06/27 | 45.5400 | 0.20 | 06/26 | 45.4500 | -0.83 | 06/25 | 45.8300 | -0.33 | 06/24 | 45.9800 | 1.21 | 06/21 | 45.4300 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 45.7500 | 0.22 | 06/19 | 45.6500 | -0.02 | 06/18 | 45.6600 | 1.42 | 06/17 | 45.0200 | 0.65 | 06/14 | 44.7300 | -2.02 | 06/13 | 45.6500 | -1.68 | 06/12 | 46.4300 | 1.69 | 06/11 | 45.6600 | -1.19 | 06/10 | 46.2100 | -0.96 | 06/07 | 46.6600 | -0.79 | |