日期 | 淨值 | 漲跌幅(%) |
07/03 | 55.2700 | 1.69 | 07/02 | 54.3500 | 0.56 | 07/01 | 54.0500 | -0.26 | 06/28 | 54.1900 | 0.41 | 06/27 | 53.9700 | 0.67 | 06/26 | 53.6100 | -0.76 | 06/25 | 54.0200 | 0.32 | 06/24 | 53.8500 | -1.43 | 06/21 | 54.6300 | -0.44 | 06/20 | 54.8700 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 54.4400 | 1.36 | 06/17 | 53.7100 | 1.11 | 06/14 | 53.1200 | 0.91 | 06/13 | 52.6400 | 0.00 | 06/12 | 52.6400 | 2.17 | 06/11 | 51.5200 | -0.10 | 06/10 | 51.5700 | 0.80 | 06/07 | 51.1600 | -0.85 | 06/06 | 51.6000 | 0.35 | 06/05 | 51.4200 | 2.45 | |