日期 | 淨值 | 漲跌幅(%) |
07/02 | 53.3100 | 0.49 | 07/01 | 53.0500 | -0.15 | 06/28 | 53.1300 | 0.30 | 06/27 | 52.9700 | -0.08 | 06/26 | 53.0100 | 0.23 | 06/25 | 52.8900 | 0.04 | 06/24 | 52.8700 | -0.17 | 06/21 | 52.9600 | -0.82 | 06/20 | 53.4000 | 1.69 | 06/18 | 52.5100 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 52.1000 | -0.12 | 06/14 | 52.1600 | 0.40 | 06/13 | 51.9500 | 0.39 | 06/12 | 51.7500 | 0.29 | 06/11 | 51.6000 | -0.64 | 06/10 | 51.9300 | 0.68 | 06/07 | 51.5800 | 0.08 | 06/06 | 51.5400 | 0.37 | 06/05 | 51.3500 | 1.12 | 06/04 | 50.7800 | -0.65 | |