日期 | 淨值 | 漲跌幅(%) |
07/04 | 53.9800 | 0.02 | 07/03 | 53.9700 | 0.54 | 07/02 | 53.6800 | 0.26 | 07/01 | 53.5400 | -0.67 | 06/28 | 53.9000 | -0.30 | 06/27 | 54.0600 | 0.17 | 06/26 | 53.9700 | -0.42 | 06/25 | 54.2000 | 0.02 | 06/24 | 54.1900 | 0.07 | 06/21 | 54.1500 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 54.2000 | -0.18 | 06/19 | 54.3000 | 0.04 | 06/18 | 54.2800 | 0.39 | 06/17 | 54.0700 | -0.35 | 06/14 | 54.2600 | -0.06 | 06/13 | 54.2900 | 0.31 | 06/12 | 54.1200 | 0.78 | 06/11 | 53.7000 | 0.37 | 06/10 | 53.5000 | -0.28 | 06/07 | 53.6500 | -0.83 | |