日期 | 淨值 | 漲跌幅(%) |
07/04 | 54.5700 | 0.42 | 07/03 | 54.3400 | 1.65 | 07/02 | 53.4600 | -0.17 | 07/01 | 53.5500 | 0.24 | 06/28 | 53.4200 | -0.93 | 06/27 | 53.9200 | 0.06 | 06/26 | 53.8900 | -0.83 | 06/25 | 54.3400 | -0.95 | 06/24 | 54.8600 | 1.14 | 06/21 | 54.2400 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 54.7600 | 1.22 | 06/19 | 54.1000 | -0.44 | 06/18 | 54.3400 | 0.93 | 06/17 | 53.8400 | -0.20 | 06/14 | 53.9500 | -1.48 | 06/13 | 54.7600 | -1.83 | 06/12 | 55.7800 | 1.94 | 06/11 | 54.7200 | -1.01 | 06/10 | 55.2800 | -0.22 | 06/07 | 55.4000 | -0.49 | |