日期 | 淨值 | 漲跌幅(%) |
07/04 | 49.7300 | 0.24 | 07/03 | 49.6100 | 1.60 | 07/02 | 48.8300 | -0.91 | 07/01 | 49.2800 | -0.52 | 06/28 | 49.5400 | -0.34 | 06/27 | 49.7100 | -0.56 | 06/26 | 49.9900 | 0.24 | 06/25 | 49.8700 | 0.10 | 06/24 | 49.8200 | 0.14 | 06/21 | 49.7500 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 49.9600 | 0.62 | 06/19 | 49.6500 | -0.44 | 06/18 | 49.8700 | 0.75 | 06/17 | 49.5000 | -0.72 | 06/14 | 49.8600 | -1.95 | 06/13 | 50.8500 | 0.39 | 06/12 | 50.6500 | 0.28 | 06/11 | 50.5100 | 0.10 | 06/10 | 50.4600 | -0.53 | 06/07 | 50.7300 | -0.59 | |