日期 | 淨值 | 漲跌幅(%) |
07/02 | 50.2400 | 0.10 | 07/01 | 50.1900 | -0.65 | 06/28 | 50.5200 | -0.26 | 06/27 | 50.6500 | 0.06 | 06/26 | 50.6200 | -0.24 | 06/25 | 50.7400 | 0.04 | 06/24 | 50.7200 | 0.04 | 06/21 | 50.7000 | 0.02 | 06/20 | 50.6900 | -0.08 | 06/18 | 50.7300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 50.5300 | -0.37 | 06/14 | 50.7200 | -0.06 | 06/13 | 50.7500 | 0.32 | 06/12 | 50.5900 | 0.64 | 06/11 | 50.2700 | 0.16 | 06/10 | 50.1900 | -0.18 | 06/07 | 50.2800 | -0.53 | 06/06 | 50.5500 | 0.02 | 06/05 | 50.5400 | 0.18 | 06/04 | 50.4500 | 0.04 | |