日期 | 淨值 | 漲跌幅(%) |
07/02 | 52.4300 | 0.23 | 07/01 | 52.3100 | -0.29 | 06/28 | 52.4600 | -0.08 | 06/27 | 52.5000 | -0.08 | 06/26 | 52.5400 | -0.30 | 06/25 | 52.7000 | 0.00 | 06/24 | 52.7000 | 0.17 | 06/21 | 52.6100 | -0.38 | 06/20 | 52.8100 | -0.32 | 06/19 | 52.9800 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 52.9000 | 0.57 | 06/17 | 52.6000 | 0.63 | 06/14 | 52.2700 | -0.46 | 06/13 | 52.5100 | -0.13 | 06/12 | 52.5800 | 1.13 | 06/11 | 51.9900 | -0.29 | 06/10 | 52.1400 | 0.13 | 06/07 | 52.0700 | -0.31 | 06/06 | 52.2300 | 0.27 | 06/05 | 52.0900 | 0.50 | |