日期 | 淨值 | 漲跌幅(%) |
07/02 | 50.7014 | -0.57 | 07/01 | 50.9927 | 0.11 | 06/28 | 50.9342 | 0.17 | 06/27 | 50.8481 | 0.69 | 06/26 | 50.4989 | -0.21 | 06/25 | 50.6029 | 0.71 | 06/24 | 50.2475 | -0.94 | 06/21 | 50.7262 | -0.49 | 06/20 | 50.9743 | 0.89 | 06/19 | 50.5264 | 1.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 49.7861 | 0.80 | 06/17 | 49.3913 | -0.39 | 06/14 | 49.5851 | -0.18 | 06/13 | 49.6728 | 1.10 | 06/12 | 49.1302 | 0.97 | 06/11 | 48.6603 | -1.24 | 06/07 | 49.2720 | 0.34 | 06/06 | 49.1045 | 1.52 | 06/05 | 48.3703 | 0.84 | 06/04 | 47.9691 | 0.06 | |