日期 | 淨值 | 漲跌幅(%) |
07/03 | 51.3400 | 0.21 | 07/02 | 51.2300 | 0.06 | 07/01 | 51.2000 | -0.52 | 06/28 | 51.4700 | -0.56 | 06/27 | 51.7600 | 0.21 | 06/26 | 51.6500 | -0.58 | 06/25 | 51.9500 | -0.38 | 06/24 | 52.1500 | 0.58 | 06/21 | 51.8500 | -0.08 | 06/20 | 51.8900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 51.9800 | 0.33 | 06/17 | 51.8100 | 0.76 | 06/14 | 51.4200 | -1.04 | 06/13 | 51.9600 | -0.97 | 06/12 | 52.4700 | 1.51 | 06/11 | 51.6900 | -1.05 | 06/10 | 52.2400 | 0.15 | 06/07 | 52.1600 | -0.67 | 06/06 | 52.5100 | -0.11 | 06/05 | 52.5700 | 1.10 | |