日期 | 淨值 | 漲跌幅(%) |
07/02 | 53.0800 | 0.53 | 07/01 | 52.8000 | 0.27 | 06/28 | 52.6600 | -0.74 | 06/27 | 53.0500 | 0.32 | 06/26 | 52.8800 | 0.17 | 06/25 | 52.7900 | 0.98 | 06/24 | 52.2800 | -0.65 | 06/21 | 52.6200 | -0.15 | 06/20 | 52.7000 | -0.32 | 06/18 | 52.8700 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 52.7400 | 0.53 | 06/14 | 52.4600 | -0.17 | 06/13 | 52.5500 | -0.02 | 06/12 | 52.5600 | 1.43 | 06/11 | 51.8200 | 0.35 | 06/10 | 51.6400 | 0.39 | 06/07 | 51.4400 | -0.21 | 06/06 | 51.5500 | 0.00 | 06/05 | 51.5500 | 2.04 | 06/04 | 50.5200 | 0.10 | |