日期 | 淨值 | 漲跌幅(%) |
07/04 | 53.0700 | 0.61 | 07/03 | 52.7500 | 1.34 | 07/02 | 52.0500 | -0.34 | 07/01 | 52.2300 | 0.19 | 06/28 | 52.1300 | -0.27 | 06/27 | 52.2700 | -0.06 | 06/26 | 52.3000 | -0.59 | 06/25 | 52.6100 | -0.59 | 06/24 | 52.9200 | 1.05 | 06/21 | 52.3700 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 52.8600 | 0.55 | 06/19 | 52.5700 | -0.21 | 06/18 | 52.6800 | 1.09 | 06/17 | 52.1100 | 0.33 | 06/14 | 51.9400 | -1.81 | 06/13 | 52.9000 | -1.80 | 06/12 | 53.8700 | 2.51 | 06/11 | 52.5500 | -0.87 | 06/10 | 53.0100 | -1.14 | 06/07 | 53.6200 | -0.70 | |