日期 | 淨值 | 漲跌幅(%) |
07/02 | 52.7500 | 0.32 | 07/01 | 52.5800 | -1.11 | 06/28 | 53.1700 | -0.37 | 06/27 | 53.3700 | 0.21 | 06/26 | 53.2600 | -0.49 | 06/25 | 53.5200 | 0.04 | 06/24 | 53.5000 | 0.06 | 06/21 | 53.4700 | 0.00 | 06/20 | 53.4700 | -0.19 | 06/19 | 53.5700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 53.5700 | 0.37 | 06/17 | 53.3700 | -0.39 | 06/14 | 53.5800 | 0.09 | 06/13 | 53.5300 | 0.41 | 06/12 | 53.3100 | 0.66 | 06/11 | 52.9600 | 0.44 | 06/10 | 52.7300 | -0.21 | 06/07 | 52.8400 | -0.88 | 06/06 | 53.3100 | 0.04 | 06/05 | 53.2900 | 0.32 | |