日期 | 淨值 | 漲跌幅(%) |
07/03 | 55.6800 | 0.60 | 07/02 | 55.3500 | 0.54 | 07/01 | 55.0500 | -0.63 | 06/28 | 55.4000 | -0.09 | 06/27 | 55.4500 | 0.05 | 06/26 | 55.4200 | -0.32 | 06/25 | 55.6000 | 0.18 | 06/24 | 55.5000 | -0.47 | 06/21 | 55.7600 | 0.14 | 06/20 | 55.6800 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 55.8000 | 0.45 | 06/17 | 55.5500 | 0.47 | 06/14 | 55.2900 | -0.13 | 06/13 | 55.3600 | 0.05 | 06/12 | 55.3300 | 1.19 | 06/11 | 54.6800 | -0.38 | 06/10 | 54.8900 | 0.37 | 06/07 | 54.6900 | -0.36 | 06/06 | 54.8900 | -0.40 | 06/05 | 55.1100 | 1.31 | |