日期 | 淨值 | 漲跌幅(%) |
07/04 | 50.3200 | 0.00 | 07/03 | 50.3200 | 0.02 | 07/02 | 50.3100 | 0.06 | 07/01 | 50.2800 | -0.53 | 06/28 | 50.5500 | 0.02 | 06/27 | 50.5400 | -0.06 | 06/26 | 50.5700 | 0.00 | 06/25 | 50.5700 | 0.00 | 06/24 | 50.5700 | 0.04 | 06/21 | 50.5500 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 50.5600 | 0.02 | 06/19 | 50.5500 | 0.02 | 06/18 | 50.5400 | 0.02 | 06/17 | 50.5300 | 0.02 | 06/14 | 50.5200 | 0.02 | 06/13 | 50.5100 | 0.02 | 06/12 | 50.5000 | 0.04 | 06/11 | 50.4800 | 0.04 | 06/10 | 50.4600 | 0.04 | 06/07 | 50.4400 | -0.02 | |