日期 | 淨值 | 漲跌幅(%) |
07/04 | 56.6200 | 0.34 | 07/03 | 56.4300 | 0.79 | 07/02 | 55.9900 | -0.12 | 07/01 | 56.0600 | -0.32 | 06/28 | 56.2400 | 0.25 | 06/27 | 56.1000 | 0.21 | 06/26 | 55.9800 | -0.14 | 06/25 | 56.0600 | -0.18 | 06/24 | 56.1600 | 0.41 | 06/21 | 55.9300 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 56.1900 | 0.04 | 06/19 | 56.1700 | 0.12 | 06/18 | 56.1000 | 0.79 | 06/17 | 55.6600 | -0.16 | 06/14 | 55.7500 | -0.38 | 06/13 | 55.9600 | -0.50 | 06/12 | 56.2400 | 1.52 | 06/11 | 55.4000 | -0.11 | 06/10 | 55.4600 | -0.38 | 06/07 | 55.6700 | -0.36 | |