日期 | 淨值 | 漲跌幅(%) |
07/02 | 55.4800 | -0.22 | 06/28 | 55.6000 | -0.77 | 06/27 | 56.0300 | -1.74 | 06/26 | 57.0200 | 0.42 | 06/25 | 56.7800 | -0.47 | 06/24 | 57.0500 | -0.37 | 06/21 | 57.2600 | -1.34 | 06/20 | 58.0400 | -0.84 | 06/19 | 58.5300 | 1.21 | 06/18 | 57.8300 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 58.0200 | 0.02 | 06/14 | 58.0100 | -0.10 | 06/13 | 58.0700 | 0.82 | 06/12 | 57.6000 | -0.64 | 06/11 | 57.9700 | -0.51 | 06/07 | 58.2700 | -0.97 | 06/06 | 58.8400 | 0.50 | 06/05 | 58.5500 | -0.44 | 06/04 | 58.8100 | 0.96 | 06/03 | 58.2500 | 1.45 | |