日期 | 淨值 | 漲跌幅(%) |
07/02 | 46.8519 | 0.06 | 07/01 | 46.8228 | -0.65 | 06/28 | 47.1278 | 0.02 | 06/27 | 47.1196 | -0.30 | 06/26 | 47.2591 | 0.57 | 06/25 | 46.9907 | -0.19 | 06/24 | 47.0814 | -0.09 | 06/21 | 47.1236 | 0.16 | 06/20 | 47.0489 | 0.65 | 06/19 | 46.7473 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 46.6630 | -0.17 | 06/17 | 46.7403 | 0.20 | 06/14 | 46.6481 | 0.17 | 06/13 | 46.5701 | 0.31 | 06/12 | 46.4251 | -0.06 | 06/11 | 46.4539 | 0.48 | 06/10 | 46.2313 | 0.42 | 06/07 | 46.0399 | -0.14 | 06/06 | 46.1042 | 1.25 | 06/05 | 45.5359 | 0.72 | |