日期 | 淨值 | 漲跌幅(%) |
07/02 | 51.2300 | 0.02 | 07/01 | 51.2200 | -1.18 | 06/28 | 51.8300 | 0.06 | 06/27 | 51.8000 | 0.04 | 06/26 | 51.7800 | -0.15 | 06/25 | 51.8600 | -0.02 | 06/24 | 51.8700 | 0.12 | 06/21 | 51.8100 | 0.06 | 06/20 | 51.7800 | 0.02 | 06/18 | 51.7700 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 51.6600 | 0.00 | 06/14 | 51.6600 | -0.21 | 06/13 | 51.7700 | 0.00 | 06/12 | 51.7700 | 0.47 | 06/11 | 51.5300 | 0.04 | 06/10 | 51.5100 | 0.04 | 06/07 | 51.4900 | -0.19 | 06/06 | 51.5900 | 0.04 | 06/05 | 51.5700 | 0.17 | 06/04 | 51.4800 | 0.10 | |