日期 | 淨值 | 漲跌幅(%) |
07/03 | 55.5300 | 0.84 | 07/02 | 55.0700 | 0.16 | 07/01 | 54.9800 | -0.78 | 06/28 | 55.4100 | -1.14 | 06/27 | 56.0500 | 0.00 | 06/26 | 56.0500 | -0.20 | 06/25 | 56.1600 | 0.07 | 06/24 | 56.1200 | 0.05 | 06/21 | 56.0900 | 0.02 | 06/20 | 56.0800 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 56.1700 | 0.50 | 06/17 | 55.8900 | -0.37 | 06/14 | 56.1000 | -0.04 | 06/13 | 56.1200 | 0.25 | 06/12 | 55.9800 | 0.72 | 06/11 | 55.5800 | 0.22 | 06/10 | 55.4600 | -0.18 | 06/07 | 55.5600 | -0.55 | 06/06 | 55.8700 | 0.04 | 06/05 | 55.8500 | 0.20 | |