日期 | 淨值 | 漲跌幅(%) |
07/04 | 49.5300 | -0.02 | 07/03 | 49.5400 | 0.53 | 07/02 | 49.2800 | 0.33 | 07/01 | 49.1200 | -0.73 | 06/28 | 49.4800 | -0.36 | 06/27 | 49.6600 | 0.20 | 06/26 | 49.5600 | -0.48 | 06/25 | 49.8000 | 0.02 | 06/24 | 49.7900 | 0.06 | 06/21 | 49.7600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 49.7600 | -0.20 | 06/19 | 49.8600 | 0.00 | 06/18 | 49.8600 | 0.38 | 06/17 | 49.6700 | -0.40 | 06/14 | 49.8700 | 0.08 | 06/13 | 49.8300 | 0.42 | 06/12 | 49.6200 | 0.65 | 06/11 | 49.3000 | 0.45 | 06/10 | 49.0800 | -0.22 | 06/07 | 49.1900 | -0.89 | |