日期 | 淨值 | 漲跌幅(%) |
07/02 | 52.1100 | 0.39 | 07/01 | 51.9100 | -0.42 | 06/28 | 52.1300 | -0.27 | 06/27 | 52.2700 | 0.25 | 06/26 | 52.1400 | -0.42 | 06/25 | 52.3600 | 0.23 | 06/24 | 52.2400 | -0.50 | 06/21 | 52.5000 | 0.19 | 06/20 | 52.4000 | -0.13 | 06/18 | 52.4700 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 52.2200 | 0.48 | 06/14 | 51.9700 | -0.29 | 06/13 | 52.1200 | -0.11 | 06/12 | 52.1800 | 1.16 | 06/11 | 51.5800 | -0.44 | 06/10 | 51.8100 | 0.33 | 06/07 | 51.6400 | -0.58 | 06/06 | 51.9400 | -0.17 | 06/05 | 52.0300 | 1.40 | 06/04 | 51.3100 | 0.04 | |