日期 | 淨值 | 漲跌幅(%) |
07/02 | 50.6400 | -0.96 | 06/28 | 51.1300 | 0.24 | 06/27 | 51.0100 | 0.37 | 06/26 | 50.8200 | -0.10 | 06/25 | 50.8700 | -0.20 | 06/24 | 50.9700 | 0.18 | 06/21 | 50.8800 | -0.51 | 06/20 | 51.1400 | 0.12 | 06/18 | 51.0800 | 0.27 | 06/17 | 50.9400 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 50.8800 | 0.87 | 06/13 | 50.4400 | 0.80 | 06/12 | 50.0400 | 0.18 | 06/11 | 49.9500 | -0.06 | 06/07 | 49.9800 | 0.83 | 06/06 | 49.5700 | 0.77 | 06/05 | 49.1900 | 0.74 | 06/04 | 48.8300 | 0.29 | 06/03 | 48.6900 | 0.54 | 05/31 | 48.4300 | -0.57 | |