日期 | 淨值 | 漲跌幅(%) |
07/01 | 51.2200 | -0.35 | 06/28 | 51.4000 | -0.19 | 06/27 | 51.5000 | 0.29 | 06/26 | 51.3500 | -0.16 | 06/25 | 51.4300 | 0.19 | 06/24 | 51.3300 | 0.23 | 06/21 | 51.2100 | -0.10 | 06/20 | 51.2600 | -0.08 | 06/19 | 51.3000 | 0.16 | 06/18 | 51.2200 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 51.0100 | 0.00 | 06/14 | 51.0100 | -0.25 | 06/13 | 51.1400 | -0.16 | 06/12 | 51.2200 | 0.59 | 06/11 | 50.9200 | 0.06 | 06/10 | 50.8900 | -0.02 | 06/07 | 50.9000 | -0.29 | 06/06 | 51.0500 | 0.16 | 06/05 | 50.9700 | 0.22 | 06/04 | 50.8600 | -0.14 | |