日期 | 淨值 | 漲跌幅(%) |
07/02 | 53.3500 | 0.26 | 07/01 | 53.2100 | -0.67 | 06/28 | 53.5700 | -0.30 | 06/27 | 53.7300 | 0.17 | 06/26 | 53.6400 | -0.41 | 06/25 | 53.8600 | 0.02 | 06/24 | 53.8500 | 0.07 | 06/21 | 53.8100 | -0.09 | 06/20 | 53.8600 | -0.19 | 06/19 | 53.9600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 53.9400 | 0.39 | 06/17 | 53.7300 | -0.35 | 06/14 | 53.9200 | -0.06 | 06/13 | 53.9500 | 0.30 | 06/12 | 53.7900 | 0.81 | 06/11 | 53.3600 | 0.36 | 06/10 | 53.1700 | -0.28 | 06/07 | 53.3200 | -0.82 | 06/06 | 53.7600 | 0.07 | 06/05 | 53.7200 | 0.30 | |