日期 | 淨值 | 漲跌幅(%) |
07/04 | 50.5200 | 1.02 | 07/03 | 50.0100 | 0.81 | 07/02 | 49.6100 | -0.14 | 07/01 | 49.6800 | -0.52 | 06/28 | 49.9400 | -0.18 | 06/27 | 50.0300 | -1.17 | 06/26 | 50.6200 | -0.24 | 06/25 | 50.7400 | 0.34 | 06/24 | 50.5700 | 0.32 | 06/21 | 50.4100 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 51.2000 | -0.47 | 06/19 | 51.4400 | 2.08 | 06/18 | 50.3900 | -0.51 | 06/17 | 50.6500 | 0.38 | 06/14 | 50.4600 | -0.41 | 06/13 | 50.6700 | 0.36 | 06/12 | 50.4900 | -0.61 | 06/11 | 50.8000 | -1.09 | 06/10 | 51.3600 | -0.25 | 06/07 | 51.4900 | -0.83 | |