日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.9600 | -0.16 | 07/01 | 50.0400 | 0.24 | 06/28 | 49.9200 | -0.91 | 06/27 | 50.3800 | 0.04 | 06/26 | 50.3600 | -0.83 | 06/25 | 50.7800 | -0.96 | 06/24 | 51.2700 | 1.16 | 06/21 | 50.6800 | -0.96 | 06/20 | 51.1700 | 1.23 | 06/19 | 50.5500 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 50.7800 | 0.91 | 06/17 | 50.3200 | -0.20 | 06/14 | 50.4200 | -1.48 | 06/13 | 51.1800 | -1.82 | 06/12 | 52.1300 | 1.94 | 06/11 | 51.1400 | -1.01 | 06/10 | 51.6600 | -0.21 | 06/07 | 51.7700 | -0.50 | 06/06 | 52.0300 | 0.19 | 06/05 | 51.9300 | 0.35 | |