日期 | 淨值 | 漲跌幅(%) |
07/02 | 53.0700 | -0.58 | 06/28 | 53.3800 | 1.18 | 06/27 | 52.7600 | 0.74 | 06/26 | 52.3700 | 1.45 | 06/25 | 51.6200 | -0.71 | 06/24 | 51.9900 | 0.41 | 06/21 | 51.7800 | -2.34 | 06/20 | 53.0200 | 0.55 | 06/18 | 52.7300 | 1.54 | 06/17 | 51.9300 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 52.1600 | -0.10 | 06/13 | 52.2100 | 0.38 | 06/12 | 52.0100 | 3.67 | 06/11 | 50.1700 | -0.08 | 06/07 | 50.2100 | 0.50 | 06/06 | 49.9600 | 1.17 | 06/05 | 49.3800 | 1.71 | 06/04 | 48.5500 | -0.72 | 06/03 | 48.9000 | 0.27 | 05/31 | 48.7700 | -2.17 | |