日期 | 淨值 | 漲跌幅(%) |
07/02 | 55.7000 | -0.18 | 07/01 | 55.8000 | -1.31 | 06/28 | 56.5400 | 0.02 | 06/27 | 56.5300 | -0.21 | 06/26 | 56.6500 | -0.37 | 06/25 | 56.8600 | -0.07 | 06/24 | 56.9000 | 0.02 | 06/21 | 56.8900 | 0.14 | 06/20 | 56.8100 | -0.18 | 06/19 | 56.9100 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 56.8300 | 0.57 | 06/17 | 56.5100 | -0.30 | 06/14 | 56.6800 | -0.14 | 06/13 | 56.7600 | 0.19 | 06/12 | 56.6500 | 0.32 | 06/11 | 56.4700 | 0.16 | 06/10 | 56.3800 | -0.48 | 06/07 | 56.6500 | -0.86 | 06/06 | 57.1400 | -0.07 | 06/05 | 57.1800 | -0.09 | |