日期 | 淨值 | 漲跌幅(%) |
07/02 | 54.6700 | 0.11 | 07/01 | 54.6100 | -0.51 | 06/28 | 54.8900 | 0.09 | 06/27 | 54.8400 | -0.25 | 06/26 | 54.9800 | -0.27 | 06/25 | 55.1300 | 0.09 | 06/24 | 55.0800 | 0.16 | 06/21 | 54.9900 | -0.13 | 06/20 | 55.0600 | -0.34 | 06/18 | 55.2500 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 55.0900 | -0.04 | 06/14 | 55.1100 | -0.22 | 06/13 | 55.2300 | -0.47 | 06/12 | 55.4900 | 0.14 | 06/11 | 55.4100 | -0.13 | 06/10 | 55.4800 | -1.12 | 06/07 | 56.1100 | -0.41 | 06/06 | 56.3400 | 0.07 | 06/05 | 56.3000 | -0.09 | 06/04 | 56.3500 | -0.62 | |