日期 | 淨值 | 漲跌幅(%) |
07/03 | 56.9400 | -0.09 | 07/02 | 56.9900 | 0.39 | 07/01 | 56.7700 | -0.91 | 06/28 | 57.2900 | 0.74 | 06/27 | 56.8700 | 1.07 | 06/26 | 56.2700 | -0.18 | 06/25 | 56.3700 | -1.35 | 06/24 | 57.1400 | 0.69 | 06/21 | 56.7500 | 0.39 | 06/20 | 56.5300 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 56.7000 | 0.46 | 06/17 | 56.4400 | -0.58 | 06/14 | 56.7700 | 0.25 | 06/13 | 56.6300 | 0.64 | 06/12 | 56.2700 | 0.68 | 06/11 | 55.8900 | -0.76 | 06/10 | 56.3200 | 0.41 | 06/07 | 56.0900 | -0.81 | 06/06 | 56.5500 | 0.21 | 06/05 | 56.4300 | -0.16 | |