日期 | 淨值 | 漲跌幅(%) |
07/02 | 53.9675 | -0.27 | 07/01 | 54.1145 | -0.25 | 06/28 | 54.2499 | 0.13 | 06/27 | 54.1820 | 0.52 | 06/26 | 53.9016 | 0.15 | 06/25 | 53.8198 | 0.78 | 06/24 | 53.4054 | -1.39 | 06/21 | 54.1597 | -0.04 | 06/20 | 54.1820 | 1.10 | 06/19 | 53.5946 | 1.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 52.9705 | 0.74 | 06/17 | 52.5834 | -0.50 | 06/14 | 52.8471 | 0.72 | 06/13 | 52.4683 | 0.77 | 06/12 | 52.0649 | 0.79 | 06/11 | 51.6564 | 0.14 | 06/07 | 51.5819 | 0.23 | 06/06 | 51.4618 | 1.45 | 06/05 | 50.7283 | 0.82 | 06/04 | 50.3178 | -0.09 | |