日期 | 淨值 | 漲跌幅(%) |
07/04 | 55.9000 | -0.04 | 07/03 | 55.9200 | 0.14 | 07/02 | 55.8400 | 0.02 | 07/01 | 55.8300 | -0.13 | 06/28 | 55.9000 | 0.00 | 06/27 | 55.9000 | 0.00 | 06/26 | 55.9000 | -0.20 | 06/25 | 56.0100 | 0.00 | 06/24 | 56.0100 | 0.04 | 06/21 | 55.9900 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 55.9600 | 0.02 | 06/19 | 55.9500 | -0.02 | 06/18 | 55.9600 | 0.14 | 06/17 | 55.8800 | 0.02 | 06/14 | 55.8700 | -0.23 | 06/13 | 56.0000 | 0.00 | 06/12 | 56.0000 | 0.45 | 06/11 | 55.7500 | 0.09 | 06/10 | 55.7000 | 0.00 | 06/07 | 55.7000 | -0.16 | |