日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.7400 | -0.48 | 07/01 | 49.9800 | 0.73 | 06/28 | 49.6200 | -0.16 | 06/27 | 49.7000 | -0.28 | 06/26 | 49.8400 | -0.40 | 06/25 | 50.0400 | -0.30 | 06/24 | 50.1900 | 0.88 | 06/21 | 49.7500 | -0.82 | 06/20 | 50.1600 | 1.27 | 06/19 | 49.5300 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.8100 | 0.73 | 06/17 | 49.4500 | -0.28 | 06/14 | 49.5900 | -1.96 | 06/13 | 50.5800 | -1.96 | 06/12 | 51.5900 | 1.40 | 06/11 | 50.8800 | -1.03 | 06/10 | 51.4100 | -0.66 | 06/07 | 51.7500 | -0.35 | 06/06 | 51.9300 | 0.66 | 06/05 | 51.5900 | 1.66 | |