日期 | 淨值 | 漲跌幅(%) |
07/02 | 50.2200 | 0.02 | 07/01 | 50.2100 | -0.73 | 06/28 | 50.5800 | 0.00 | 06/27 | 50.5800 | 0.00 | 06/26 | 50.5800 | -0.20 | 06/25 | 50.6800 | 0.00 | 06/24 | 50.6800 | 0.04 | 06/21 | 50.6600 | 0.06 | 06/20 | 50.6300 | 0.02 | 06/19 | 50.6200 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 50.6300 | 0.14 | 06/17 | 50.5600 | 0.02 | 06/14 | 50.5500 | -0.24 | 06/13 | 50.6700 | 0.00 | 06/12 | 50.6700 | 0.46 | 06/11 | 50.4400 | 0.08 | 06/10 | 50.4000 | 0.00 | 06/07 | 50.4000 | -0.16 | 06/06 | 50.4800 | 0.00 | 06/05 | 50.4800 | 0.18 | |