日期 | 淨值 | 漲跌幅(%) |
07/02 | 52.8300 | -0.06 | 07/01 | 52.8600 | -0.71 | 06/28 | 53.2400 | 0.19 | 06/27 | 53.1400 | 0.02 | 06/26 | 53.1300 | 0.02 | 06/25 | 53.1200 | -0.02 | 06/24 | 53.1300 | -0.15 | 06/21 | 53.2100 | -0.28 | 06/20 | 53.3600 | 0.24 | 06/19 | 53.2300 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 53.1300 | 0.42 | 06/17 | 52.9100 | -0.34 | 06/14 | 53.0900 | 0.51 | 06/13 | 52.8200 | -0.09 | 06/12 | 52.8700 | 1.07 | 06/11 | 52.3100 | -0.02 | 06/10 | 52.3200 | -0.19 | 06/07 | 52.4200 | -0.23 | 06/06 | 52.5400 | 0.38 | 06/05 | 52.3400 | 0.42 | |