日期 | 淨值 | 漲跌幅(%) |
07/04 | 53.4000 | 0.00 | 07/03 | 53.4000 | 0.02 | 07/02 | 53.3900 | 0.04 | 07/01 | 53.3700 | 0.02 | 06/28 | 53.3600 | 0.02 | 06/27 | 53.3500 | -0.07 | 06/26 | 53.3900 | -0.02 | 06/25 | 53.4000 | 0.02 | 06/24 | 53.3900 | 0.04 | 06/21 | 53.3700 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 53.3800 | 0.00 | 06/19 | 53.3800 | 0.02 | 06/18 | 53.3700 | 0.02 | 06/17 | 53.3600 | 0.00 | 06/14 | 53.3600 | 0.02 | 06/13 | 53.3500 | 0.04 | 06/12 | 53.3300 | 0.04 | 06/11 | 53.3100 | 0.02 | 06/10 | 53.3000 | 0.04 | 06/07 | 53.2800 | -0.04 | |