日期 | 淨值 | 漲跌幅(%) |
07/02 | 51.2500 | 0.61 | 07/01 | 50.9400 | -0.35 | 06/28 | 51.1200 | 0.35 | 06/27 | 50.9400 | 0.49 | 06/26 | 50.6900 | 0.40 | 06/25 | 50.4900 | -0.34 | 06/24 | 50.6600 | 0.46 | 06/21 | 50.4300 | -0.16 | 06/20 | 50.5100 | 0.40 | 06/19 | 50.3100 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 50.2700 | 0.72 | 06/17 | 49.9100 | 0.14 | 06/14 | 49.8400 | -0.16 | 06/13 | 49.9200 | -0.99 | 06/12 | 50.4200 | 2.00 | 06/11 | 49.4300 | -0.38 | 06/10 | 49.6200 | 0.02 | 06/07 | 49.6100 | -0.02 | 06/06 | 49.6200 | 0.63 | 06/05 | 49.3100 | 1.40 | |