日期 | 淨值 | 漲跌幅(%) |
07/02 | 51.8200 | 0.04 | 07/01 | 51.8000 | -1.18 | 06/28 | 52.4200 | 0.06 | 06/27 | 52.3900 | 0.04 | 06/26 | 52.3700 | -0.15 | 06/25 | 52.4500 | -0.02 | 06/24 | 52.4600 | 0.11 | 06/21 | 52.4000 | 0.06 | 06/20 | 52.3700 | 0.02 | 06/18 | 52.3600 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 52.2500 | 0.00 | 06/14 | 52.2500 | -0.23 | 06/13 | 52.3700 | 0.02 | 06/12 | 52.3600 | 0.46 | 06/11 | 52.1200 | 0.04 | 06/10 | 52.1000 | 0.04 | 06/07 | 52.0800 | -0.19 | 06/06 | 52.1800 | 0.04 | 06/05 | 52.1600 | 0.17 | 06/04 | 52.0700 | 0.10 | |