日期 | 淨值 | 漲跌幅(%) |
07/04 | 55.6400 | 0.29 | 07/03 | 55.4800 | -0.22 | 07/02 | 55.6000 | -0.22 | 07/01 | 55.7200 | -0.11 | 06/28 | 55.7800 | -0.04 | 06/27 | 55.8000 | 0.58 | 06/26 | 55.4800 | 0.69 | 06/25 | 55.1000 | 0.57 | 06/24 | 54.7900 | -0.24 | 06/21 | 54.9200 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 54.6700 | 0.13 | 06/19 | 54.6000 | -0.64 | 06/18 | 54.9500 | 0.27 | 06/17 | 54.8000 | 1.28 | 06/13 | 54.1100 | 0.78 | 06/12 | 53.6900 | -0.54 | 06/11 | 53.9800 | 0.47 | 06/10 | 53.7300 | 0.52 | 06/07 | 53.4500 | 2.77 | 06/06 | 52.0100 | 0.72 | |