日期 | 淨值 | 漲跌幅(%) |
07/03 | 56.7300 | 0.48 | 07/02 | 56.4600 | 0.20 | 07/01 | 56.3500 | -0.07 | 06/28 | 56.3900 | -1.10 | 06/27 | 57.0200 | 0.14 | 06/26 | 56.9400 | -0.25 | 06/25 | 57.0800 | 0.14 | 06/24 | 57.0000 | 0.02 | 06/21 | 56.9900 | -0.09 | 06/20 | 57.0400 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 57.0500 | 0.44 | 06/17 | 56.8000 | 0.02 | 06/14 | 56.7900 | -0.07 | 06/13 | 56.8300 | 0.12 | 06/12 | 56.7600 | 0.80 | 06/11 | 56.3100 | 0.09 | 06/10 | 56.2600 | 0.02 | 06/07 | 56.2500 | -0.42 | 06/06 | 56.4900 | 0.09 | 06/05 | 56.4400 | 0.64 | |