日期 | 淨值 | 漲跌幅(%) |
07/02 | 52.3900 | 0.58 | 07/01 | 52.0900 | 0.77 | 06/28 | 51.6900 | 0.25 | 06/27 | 51.5600 | 0.12 | 06/26 | 51.5000 | 0.35 | 06/25 | 51.3200 | 1.93 | 06/24 | 50.3500 | 0.66 | 06/21 | 50.0200 | 0.04 | 06/20 | 50.0000 | 0.40 | 06/18 | 49.8000 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 49.3000 | -1.85 | 06/14 | 50.2300 | 0.50 | 06/13 | 49.9800 | -0.93 | 06/12 | 50.4500 | -0.90 | 06/11 | 50.9100 | -0.27 | 06/10 | 51.0500 | 1.05 | 06/07 | 50.5200 | 0.08 | 06/06 | 50.4800 | 0.08 | 06/05 | 50.4400 | -1.19 | 06/04 | 51.0500 | -0.37 | |