日期 | 淨值 | 漲跌幅(%) |
07/02 | 50.2600 | -0.65 | 07/01 | 50.5900 | -0.10 | 06/28 | 50.6400 | 0.32 | 06/27 | 50.4800 | -0.22 | 06/26 | 50.5900 | 0.16 | 06/25 | 50.5100 | 0.62 | 06/24 | 50.2000 | -0.04 | 06/21 | 50.2200 | -1.22 | 06/20 | 50.8400 | 0.20 | 06/19 | 50.7400 | 1.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.9100 | 0.75 | 06/17 | 49.5400 | 0.28 | 06/14 | 49.4000 | -0.44 | 06/13 | 49.6200 | 0.92 | 06/12 | 49.1700 | 0.33 | 06/11 | 49.0100 | -0.28 | 06/10 | 49.1500 | -0.75 | 06/07 | 49.5200 | 0.02 | 06/06 | 49.5100 | 0.88 | 06/05 | 49.0800 | 0.93 | |