日期 | 淨值 | 漲跌幅(%) |
07/02 | 54.6000 | 0.42 | 07/01 | 54.3700 | -0.09 | 06/28 | 54.4200 | -0.62 | 06/27 | 54.7600 | 0.11 | 06/26 | 54.7000 | -0.15 | 06/25 | 54.7800 | 0.48 | 06/24 | 54.5200 | -0.27 | 06/21 | 54.6700 | -0.11 | 06/20 | 54.7300 | -0.31 | 06/18 | 54.9000 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 54.6800 | 0.39 | 06/14 | 54.4700 | 0.18 | 06/13 | 54.3700 | 0.31 | 06/12 | 54.2000 | 0.69 | 06/11 | 53.8300 | 0.34 | 06/10 | 53.6500 | 0.17 | 06/07 | 53.5600 | -0.35 | 06/06 | 53.7500 | 0.07 | 06/05 | 53.7100 | 0.92 | 06/04 | 53.2200 | 0.43 | |