日期 | 淨值 | 漲跌幅(%) |
07/02 | 54.5272 | 0.02 | 07/01 | 54.5152 | -0.20 | 06/28 | 54.6225 | -0.02 | 06/27 | 54.6329 | -0.34 | 06/26 | 54.8172 | 0.49 | 06/25 | 54.5519 | -0.05 | 06/24 | 54.5779 | -0.09 | 06/21 | 54.6282 | -0.99 | 06/20 | 55.1717 | 0.87 | 06/18 | 54.6984 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 54.2433 | -0.51 | 06/14 | 54.5200 | -0.07 | 06/13 | 54.5593 | 1.17 | 06/12 | 53.9294 | 0.27 | 06/11 | 53.7855 | 0.27 | 06/10 | 53.6408 | -0.31 | 06/07 | 53.8057 | -0.12 | 06/06 | 53.8705 | 1.49 | 06/05 | 53.0797 | -0.36 | 06/04 | 53.2730 | 0.56 | |