日期 | 淨值 | 漲跌幅(%) |
07/01 | 49.7800 | 0.48 | 06/28 | 49.5400 | -0.22 | 06/27 | 49.6500 | 0.38 | 06/26 | 49.4600 | -0.28 | 06/25 | 49.6000 | -0.44 | 06/24 | 49.8200 | 1.34 | 06/21 | 49.1600 | -1.90 | 06/20 | 50.1100 | 0.87 | 06/19 | 49.6800 | -0.06 | 06/18 | 49.7100 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 49.2900 | 0.08 | 06/14 | 49.2500 | -2.48 | 06/13 | 50.5000 | -1.77 | 06/12 | 51.4100 | 2.86 | 06/11 | 49.9800 | -0.50 | 06/10 | 50.2300 | -1.47 | 06/07 | 50.9800 | -0.27 | 06/06 | 51.1200 | 1.35 | 06/05 | 50.4400 | 1.20 | 06/04 | 49.8400 | -0.24 | |