日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.6100 | 0.32 | 07/01 | 49.4500 | -0.72 | 06/28 | 49.8100 | -0.36 | 06/27 | 49.9900 | 0.18 | 06/26 | 49.9000 | -0.48 | 06/25 | 50.1400 | 0.04 | 06/24 | 50.1200 | 0.06 | 06/21 | 50.0900 | -0.02 | 06/20 | 50.1000 | -0.20 | 06/19 | 50.2000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 50.1900 | 0.38 | 06/17 | 50.0000 | -0.42 | 06/14 | 50.2100 | 0.08 | 06/13 | 50.1700 | 0.42 | 06/12 | 49.9600 | 0.66 | 06/11 | 49.6300 | 0.45 | 06/10 | 49.4100 | -0.22 | 06/07 | 49.5200 | -0.88 | 06/06 | 49.9600 | 0.02 | 06/05 | 49.9500 | 0.32 | |