日期 | 淨值 | 漲跌幅(%) |
07/02 | 54.7200 | 0.02 | 07/01 | 54.7100 | -0.13 | 06/28 | 54.7800 | 0.00 | 06/27 | 54.7800 | 0.00 | 06/26 | 54.7800 | -0.20 | 06/25 | 54.8900 | 0.00 | 06/24 | 54.8900 | 0.04 | 06/21 | 54.8700 | 0.05 | 06/20 | 54.8400 | 0.02 | 06/19 | 54.8300 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 54.8400 | 0.15 | 06/17 | 54.7600 | 0.02 | 06/14 | 54.7500 | -0.24 | 06/13 | 54.8800 | 0.02 | 06/12 | 54.8700 | 0.44 | 06/11 | 54.6300 | 0.09 | 06/10 | 54.5800 | 0.00 | 06/07 | 54.5800 | -0.16 | 06/06 | 54.6700 | 0.00 | 06/05 | 54.6700 | 0.18 | |