日期 | 淨值 | 漲跌幅(%) |
07/02 | 53.2400 | -0.13 | 07/01 | 53.3100 | -0.26 | 06/28 | 53.4500 | 0.04 | 06/27 | 53.4300 | 0.36 | 06/26 | 53.2400 | 0.34 | 06/25 | 53.0600 | -0.28 | 06/24 | 53.2100 | 0.13 | 06/21 | 53.1400 | -0.73 | 06/20 | 53.5300 | -0.48 | 06/19 | 53.7900 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 53.1600 | 0.83 | 06/17 | 52.7200 | 0.38 | 06/14 | 52.5200 | 0.31 | 06/13 | 52.3600 | -0.61 | 06/12 | 52.6800 | 1.52 | 06/11 | 51.8900 | -1.03 | 06/10 | 52.4300 | 0.15 | 06/07 | 52.3500 | -0.55 | 06/06 | 52.6400 | 0.59 | 06/05 | 52.3300 | 2.27 | |