日期 | 淨值 | 漲跌幅(%) |
07/02 | 57.8900 | 0.57 | 07/01 | 57.5600 | 0.79 | 06/28 | 57.1100 | 0.25 | 06/27 | 56.9700 | 0.12 | 06/26 | 56.9000 | 0.35 | 06/25 | 56.7000 | 1.92 | 06/24 | 55.6300 | 0.67 | 06/21 | 55.2600 | 0.05 | 06/20 | 55.2300 | 0.40 | 06/18 | 55.0100 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 54.4500 | -1.86 | 06/14 | 55.4800 | 0.49 | 06/13 | 55.2100 | -0.92 | 06/12 | 55.7200 | -0.91 | 06/11 | 56.2300 | -0.27 | 06/10 | 56.3800 | 1.04 | 06/07 | 55.8000 | 0.09 | 06/06 | 55.7500 | 0.07 | 06/05 | 55.7100 | -1.17 | 06/04 | 56.3700 | -0.37 | |