日期 | 淨值 | 漲跌幅(%) |
07/02 | 51.8081 | -0.17 | 07/01 | 51.8963 | 0.04 | 06/28 | 51.8734 | 0.01 | 06/27 | 51.8708 | -0.15 | 06/26 | 51.9482 | 0.03 | 06/25 | 51.9313 | 0.08 | 06/24 | 51.8890 | 0.02 | 06/21 | 51.8782 | -0.12 | 06/20 | 51.9401 | 0.07 | 06/19 | 51.9032 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 51.8368 | 0.04 | 06/17 | 51.8179 | -0.22 | 06/14 | 51.9303 | -0.20 | 06/13 | 52.0345 | 0.40 | 06/12 | 51.8286 | 0.08 | 06/11 | 51.7894 | -0.07 | 06/10 | 51.8247 | -0.08 | 06/07 | 51.8674 | -0.01 | 06/06 | 51.8746 | 0.21 | 06/05 | 51.7661 | 0.21 | |