日期 | 淨值 | 漲跌幅(%) |
07/02 | 50.7200 | -0.33 | 07/01 | 50.8900 | 0.43 | 06/28 | 50.6700 | -0.10 | 06/27 | 50.7200 | -0.45 | 06/26 | 50.9500 | -0.35 | 06/25 | 51.1300 | 0.02 | 06/24 | 51.1200 | 0.43 | 06/21 | 50.9000 | -0.66 | 06/20 | 51.2400 | 1.10 | 06/19 | 50.6800 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 50.7000 | 0.30 | 06/17 | 50.5500 | 0.26 | 06/14 | 50.4200 | -0.94 | 06/13 | 50.9000 | -1.09 | 06/12 | 51.4600 | 0.67 | 06/11 | 51.1200 | -0.99 | 06/10 | 51.6300 | -0.31 | 06/07 | 51.7900 | -0.42 | 06/06 | 52.0100 | 0.58 | 06/05 | 51.7100 | 0.86 | |