日期 | 淨值 | 漲跌幅(%) |
07/01 | 55.4400 | -1.49 | 06/28 | 56.2800 | -0.35 | 06/27 | 56.4800 | 0.04 | 06/26 | 56.4600 | -0.19 | 06/25 | 56.5700 | 0.07 | 06/24 | 56.5300 | 0.04 | 06/21 | 56.5100 | 0.00 | 06/20 | 56.5100 | -0.19 | 06/19 | 56.6200 | 0.07 | 06/18 | 56.5800 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 56.3800 | -0.34 | 06/14 | 56.5700 | -0.12 | 06/13 | 56.6400 | 0.19 | 06/12 | 56.5300 | 0.66 | 06/11 | 56.1600 | 0.18 | 06/10 | 56.0600 | -0.20 | 06/07 | 56.1700 | -0.51 | 06/06 | 56.4600 | 0.04 | 06/05 | 56.4400 | 0.09 | 06/04 | 56.3900 | 0.05 | |