日期 | 淨值 | 漲跌幅(%) |
07/02 | 53.7654 | -0.73 | 07/01 | 54.1593 | -0.31 | 06/28 | 54.3257 | 0.72 | 06/27 | 53.9382 | -0.81 | 06/26 | 54.3804 | -0.28 | 06/25 | 54.5351 | 0.37 | 06/24 | 54.3343 | -0.06 | 06/21 | 54.3692 | 0.05 | 06/20 | 54.3437 | 0.20 | 06/19 | 54.2337 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 54.1515 | 0.09 | 06/17 | 54.1025 | 0.39 | 06/14 | 53.8945 | -0.41 | 06/13 | 54.1161 | 0.50 | 06/12 | 53.8468 | -0.57 | 06/11 | 54.1529 | 0.18 | 06/10 | 54.0545 | 0.60 | 06/07 | 53.7341 | -0.38 | 06/06 | 53.9412 | 0.36 | 06/05 | 53.7476 | 0.18 | |