日期 | 淨值 | 漲跌幅(%) |
07/02 | 54.0100 | -0.92 | 07/01 | 54.5100 | 0.02 | 06/28 | 54.5000 | -0.62 | 06/27 | 54.8400 | -0.71 | 06/26 | 55.2300 | 0.05 | 06/25 | 55.2000 | -0.04 | 06/24 | 55.2200 | 0.93 | 06/21 | 54.7100 | -0.98 | 06/20 | 55.2500 | 0.86 | 06/19 | 54.7800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 54.8200 | -0.02 | 06/17 | 54.8300 | -0.96 | 06/14 | 55.3600 | -0.54 | 06/13 | 55.6600 | -0.87 | 06/12 | 56.1500 | 1.04 | 06/11 | 55.5700 | -0.18 | 06/10 | 55.6700 | -0.93 | 06/07 | 56.1900 | -0.21 | 06/06 | 56.3100 | 0.86 | 06/05 | 55.8300 | 0.96 | |