日期 | 淨值 | 漲跌幅(%) |
07/03 | 50.6600 | 0.46 | 07/02 | 50.4300 | 0.48 | 07/01 | 50.1900 | 0.24 | 06/28 | 50.0700 | -0.93 | 06/27 | 50.5400 | 0.30 | 06/26 | 50.3900 | 0.22 | 06/25 | 50.2800 | 1.00 | 06/24 | 49.7800 | -1.15 | 06/21 | 50.3600 | -0.16 | 06/20 | 50.4400 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 50.8000 | 0.36 | 06/17 | 50.6200 | 0.74 | 06/14 | 50.2500 | 0.26 | 06/13 | 50.1200 | 0.22 | 06/12 | 50.0100 | 0.91 | 06/11 | 49.5600 | 0.32 | 06/10 | 49.4000 | 0.57 | 06/07 | 49.1200 | -0.32 | 06/06 | 49.2800 | 0.14 | 06/05 | 49.2100 | 2.07 | |