日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.7100 | 0.14 | 07/01 | 49.6400 | -0.76 | 06/28 | 50.0200 | -0.97 | 06/27 | 50.5100 | -0.04 | 06/26 | 50.5300 | -0.20 | 06/25 | 50.6300 | 0.08 | 06/24 | 50.5900 | 0.04 | 06/21 | 50.5700 | 0.02 | 06/20 | 50.5600 | -0.18 | 06/18 | 50.6500 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 50.4000 | -0.40 | 06/14 | 50.6000 | -0.04 | 06/13 | 50.6200 | 0.22 | 06/12 | 50.5100 | 0.70 | 06/11 | 50.1600 | 0.20 | 06/10 | 50.0600 | -0.18 | 06/07 | 50.1500 | -0.56 | 06/06 | 50.4300 | 0.00 | 06/05 | 50.4300 | 0.20 | 06/04 | 50.3300 | 0.02 | |