日期 | 淨值 | 漲跌幅(%) |
07/04 | 55.5300 | -0.04 | 07/03 | 55.5500 | 0.14 | 07/02 | 55.4700 | 0.02 | 07/01 | 55.4600 | -0.11 | 06/28 | 55.5200 | -0.02 | 06/27 | 55.5300 | 0.00 | 06/26 | 55.5300 | -0.20 | 06/25 | 55.6400 | 0.00 | 06/24 | 55.6400 | 0.04 | 06/21 | 55.6200 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 55.5900 | 0.02 | 06/19 | 55.5800 | -0.02 | 06/18 | 55.5900 | 0.14 | 06/17 | 55.5100 | 0.02 | 06/14 | 55.5000 | -0.23 | 06/13 | 55.6300 | 0.02 | 06/12 | 55.6200 | 0.43 | 06/11 | 55.3800 | 0.09 | 06/10 | 55.3300 | 0.00 | 06/07 | 55.3300 | -0.16 | |