日期 | 淨值 | 漲跌幅(%) |
07/04 | 50.6200 | -0.02 | 07/03 | 50.6300 | 0.24 | 07/02 | 50.5100 | 0.02 | 07/01 | 50.5000 | -0.71 | 06/28 | 50.8600 | -0.04 | 06/27 | 50.8800 | 0.06 | 06/26 | 50.8500 | -0.06 | 06/25 | 50.8800 | -0.06 | 06/24 | 50.9100 | 0.16 | 06/21 | 50.8300 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 50.8500 | 0.10 | 06/19 | 50.8000 | 0.00 | 06/18 | 50.8000 | 0.20 | 06/17 | 50.7000 | 0.08 | 06/14 | 50.6600 | -0.41 | 06/13 | 50.8700 | -0.16 | 06/12 | 50.9500 | 0.61 | 06/11 | 50.6400 | 0.00 | 06/10 | 50.6400 | -0.24 | 06/07 | 50.7600 | -0.26 | |