日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.7700 | 0.10 | 07/01 | 49.7200 | -1.00 | 06/28 | 50.2200 | 0.42 | 06/27 | 50.0100 | 0.32 | 06/26 | 49.8500 | 0.75 | 06/25 | 49.4800 | -0.16 | 06/24 | 49.5600 | 0.45 | 06/21 | 49.3400 | -1.30 | 06/20 | 49.9900 | 0.40 | 06/19 | 49.7900 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.6800 | 0.85 | 06/17 | 49.2600 | -0.18 | 06/14 | 49.3500 | -0.54 | 06/13 | 49.6200 | -0.62 | 06/12 | 49.9300 | 2.15 | 06/11 | 48.8800 | 0.06 | 06/10 | 48.8500 | -0.37 | 06/07 | 49.0300 | -0.02 | 06/06 | 49.0400 | 0.78 | 06/05 | 48.6600 | 1.04 | |