日期 | 淨值 | 漲跌幅(%) |
07/04 | 56.4200 | 1.22 | 07/03 | 55.7400 | 1.11 | 07/02 | 55.1300 | -0.49 | 07/01 | 55.4000 | -0.61 | 06/28 | 55.7400 | 0.14 | 06/27 | 55.6600 | -0.73 | 06/26 | 56.0700 | -0.25 | 06/25 | 56.2100 | 0.07 | 06/24 | 56.1700 | 0.20 | 06/21 | 56.0600 | -1.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 57.0100 | -0.09 | 06/19 | 57.0600 | 2.39 | 06/18 | 55.7300 | 0.04 | 06/17 | 55.7100 | 0.38 | 06/14 | 55.5000 | -0.14 | 06/13 | 55.5800 | 0.63 | 06/12 | 55.2300 | 0.18 | 06/11 | 55.1300 | -1.13 | 06/10 | 55.7600 | -0.45 | 06/07 | 56.0100 | -0.83 | |