日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.7722 | -0.17 | 07/01 | 49.8564 | 0.05 | 06/28 | 49.8329 | 0.01 | 06/27 | 49.8299 | -0.15 | 06/26 | 49.9037 | 0.03 | 06/25 | 49.8870 | 0.08 | 06/24 | 49.8457 | 0.02 | 06/21 | 49.8338 | -0.12 | 06/20 | 49.8931 | 0.07 | 06/19 | 49.8572 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.7929 | 0.04 | 06/17 | 49.7742 | -0.21 | 06/14 | 49.8807 | -0.20 | 06/13 | 49.9803 | 0.40 | 06/12 | 49.7819 | 0.08 | 06/11 | 49.7438 | -0.07 | 06/10 | 49.7772 | -0.08 | 06/07 | 49.8167 | -0.01 | 06/06 | 49.8231 | 0.21 | 06/05 | 49.7185 | 0.21 | |