日期 | 淨值 | 漲跌幅(%) |
07/03 | 57.6800 | 0.63 | 07/02 | 57.3200 | 0.56 | 07/01 | 57.0000 | 0.12 | 06/28 | 56.9300 | 0.35 | 06/27 | 56.7300 | 0.12 | 06/26 | 56.6600 | -0.09 | 06/25 | 56.7100 | -0.14 | 06/24 | 56.7900 | 0.23 | 06/21 | 56.6600 | -0.93 | 06/20 | 57.1900 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 56.4200 | 0.84 | 06/17 | 55.9500 | 0.14 | 06/14 | 55.8700 | 0.05 | 06/13 | 55.8400 | -0.20 | 06/12 | 55.9500 | 0.88 | 06/11 | 55.4600 | -0.84 | 06/10 | 55.9300 | 0.32 | 06/07 | 55.7500 | -0.71 | 06/06 | 56.1500 | 0.50 | 06/05 | 55.8700 | 1.07 | |