日期 | 淨值 | 漲跌幅(%) |
07/01 | 53.89 | 0.84 | 06/28 | 53.44 | -0.87 | 06/27 | 53.91 | 0.19 | 06/26 | 53.81 | 0.39 | 06/25 | 53.60 | 1.25 | 06/24 | 52.94 | -0.99 | 06/21 | 53.47 | -0.45 | 06/20 | 53.71 | -0.61 | 06/18 | 54.04 | 0.92 | 06/17 | 53.55 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 53.24 | -0.52 | 06/13 | 53.52 | -0.19 | 06/12 | 53.62 | 1.19 | 06/11 | 52.99 | 1.30 | 06/07 | 52.31 | -0.65 | 06/06 | 52.65 | 0.02 | 06/05 | 52.64 | 1.35 | 06/04 | 51.94 | -0.08 | 06/03 | 51.98 | 0.54 | 05/31 | 51.70 | 0.02 | |