日期 | 淨值 | 漲跌幅(%) |
07/02 | 56.3100 | -1.02 | 06/28 | 56.8900 | 0.35 | 06/27 | 56.6900 | 0.51 | 06/26 | 56.4000 | 0.07 | 06/25 | 56.3600 | -0.48 | 06/24 | 56.6300 | 0.39 | 06/21 | 56.4100 | -0.84 | 06/20 | 56.8900 | 0.48 | 06/18 | 56.6200 | 0.94 | 06/17 | 56.0900 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 56.0000 | 0.13 | 06/13 | 55.9300 | 0.13 | 06/12 | 55.8600 | 1.67 | 06/11 | 54.9400 | -0.11 | 06/07 | 55.0000 | 0.02 | 06/06 | 54.9900 | 0.90 | 06/05 | 54.5000 | 0.61 | 06/04 | 54.1700 | -0.13 | 06/03 | 54.2400 | 0.72 | 05/31 | 53.8500 | -0.17 | |