日期 | 淨值 | 漲跌幅(%) |
07/02 | 56.4500 | -0.19 | 07/01 | 56.5600 | -0.49 | 06/28 | 56.8400 | 0.02 | 06/27 | 56.8300 | -0.21 | 06/26 | 56.9500 | -0.38 | 06/25 | 57.1700 | -0.07 | 06/24 | 57.2100 | 0.03 | 06/21 | 57.1900 | 0.14 | 06/20 | 57.1100 | -0.19 | 06/19 | 57.2200 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 57.1400 | 0.58 | 06/17 | 56.8100 | -0.28 | 06/14 | 56.9700 | -0.14 | 06/13 | 57.0500 | 0.18 | 06/12 | 56.9500 | 0.32 | 06/11 | 56.7700 | 0.18 | 06/10 | 56.6700 | -0.51 | 06/07 | 56.9600 | -0.84 | 06/06 | 57.4400 | -0.07 | 06/05 | 57.4800 | -0.07 | |