日期 | 淨值 | 漲跌幅(%) |
07/02 | 51.5700 | 0.02 | 07/01 | 51.5600 | -0.23 | 06/28 | 51.6800 | 0.02 | 06/27 | 51.6700 | -0.08 | 06/26 | 51.7100 | -0.31 | 06/25 | 51.8700 | -0.10 | 06/24 | 51.9200 | 0.17 | 06/21 | 51.8300 | 0.14 | 06/20 | 51.7600 | -0.06 | 06/18 | 51.7900 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 51.6200 | -0.10 | 06/14 | 51.6700 | -0.21 | 06/13 | 51.7800 | 0.06 | 06/12 | 51.7500 | 0.41 | 06/11 | 51.5400 | -0.04 | 06/10 | 51.5600 | -0.10 | 06/07 | 51.6100 | -0.42 | 06/06 | 51.8300 | 0.02 | 06/05 | 51.8200 | 0.15 | 06/04 | 51.7400 | -0.10 | |