日期 | 淨值 | 漲跌幅(%) |
07/01 | 50.5200 | -0.37 | 06/28 | 50.7100 | 0.38 | 06/27 | 50.5200 | 0.42 | 06/26 | 50.3100 | -0.44 | 06/25 | 50.5300 | -0.61 | 06/24 | 50.8400 | 0.65 | 06/21 | 50.5100 | -0.10 | 06/20 | 50.5600 | 0.06 | 06/18 | 50.5300 | 0.52 | 06/17 | 50.2700 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 50.1000 | -1.36 | 06/13 | 50.7900 | -1.26 | 06/12 | 51.4400 | 1.78 | 06/11 | 50.5400 | -0.82 | 06/10 | 50.9600 | 0.14 | 06/07 | 50.8900 | -0.84 | 06/06 | 51.3200 | -0.27 | 06/05 | 51.4600 | 0.49 | 06/04 | 51.2100 | -1.16 | 05/31 | 51.8100 | 0.88 | |