日期 | 淨值 | 漲跌幅(%) |
07/02 | 49.7300 | -0.20 | 07/01 | 49.8300 | 0.38 | 06/28 | 49.6400 | -0.88 | 06/27 | 50.0800 | -2.89 | 06/14 | 51.5700 | -1.47 | 06/13 | 52.3400 | -1.78 | 06/12 | 53.2900 | 1.91 | 06/11 | 52.2900 | -1.02 | 06/10 | 52.8300 | -0.51 | 06/07 | 53.1000 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 53.3800 | 0.19 | 06/05 | 53.2800 | 0.36 | 06/04 | 53.0900 | -1.03 | 06/03 | 53.6400 | 0.32 | 05/31 | 53.4700 | -0.43 | 05/30 | 53.7000 | 1.34 | 05/29 | 52.9900 | -1.51 | 05/28 | 53.8000 | -0.52 | 05/27 | 54.0800 | 0.20 | 05/24 | 53.9700 | 0.09 | |