日期 | 淨值 | 漲跌幅(%) |
07/02 | 54.9200 | -0.22 | 07/01 | 55.0400 | 0.51 | 06/28 | 54.7600 | -0.16 | 06/27 | 54.8500 | -0.16 | 06/26 | 54.9400 | -0.88 | 06/25 | 55.4300 | -0.07 | 06/24 | 55.4700 | 0.85 | 06/21 | 55.0000 | -0.81 | 06/20 | 55.4500 | 0.27 | 06/18 | 55.3000 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 55.0700 | 0.75 | 06/14 | 54.6600 | -1.57 | 06/13 | 55.5300 | -1.47 | 06/12 | 56.3600 | 1.49 | 06/11 | 55.5300 | -3.34 | 06/10 | 57.4500 | -0.36 | 06/07 | 57.6600 | -1.22 | 06/06 | 58.3700 | 0.46 | 06/05 | 58.1000 | 0.96 | 06/04 | 57.5500 | -0.17 | |