日期 | 淨值 | 漲跌幅(%) |
07/02 | 57.2400 | 0.56 | 06/28 | 56.9200 | 0.37 | 06/27 | 56.7100 | -0.46 | 06/26 | 56.9700 | 0.25 | 06/25 | 56.8300 | -0.11 | 06/24 | 56.8900 | -0.09 | 06/21 | 56.9400 | -0.19 | 06/20 | 57.0500 | -0.78 | 06/19 | 57.5000 | -0.35 | 06/18 | 57.7000 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 57.7800 | -0.48 | 06/13 | 58.0600 | 0.59 | 06/12 | 57.7200 | 0.24 | 06/11 | 57.5800 | -0.69 | 06/07 | 57.9800 | 0.22 | 06/06 | 57.8500 | 0.50 | 06/05 | 57.5600 | -0.10 | 06/04 | 57.6200 | 1.30 | 05/31 | 56.8800 | -0.72 | 05/30 | 57.2900 | -0.07 | |