日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.5000 | -0.92 | 07/01 | 49.9600 | -0.50 | 06/28 | 50.2100 | 1.03 | 06/27 | 49.7000 | 0.14 | 06/26 | 49.6300 | 0.69 | 06/25 | 49.2900 | -0.63 | 06/24 | 49.6000 | 0.28 | 06/21 | 49.4600 | -1.18 | 06/20 | 50.0500 | 0.42 | 06/19 | 49.8400 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.6900 | 0.98 | 06/17 | 49.2100 | 0.00 | 06/14 | 49.2100 | -1.44 | 06/13 | 49.9300 | 1.65 | 06/12 | 49.1200 | 0.16 | 06/11 | 49.0400 | 0.35 | 06/10 | 48.8700 | -0.91 | 06/07 | 49.3200 | 0.31 | 06/06 | 49.1700 | 1.59 | 06/05 | 48.4000 | 0.92 | |