日期 | 淨值 | 漲跌幅(%) |
07/01 | 51.6800 | -0.29 | 06/28 | 51.8300 | -0.19 | 06/27 | 51.9300 | -0.17 | 06/26 | 52.0200 | -0.10 | 06/25 | 52.0700 | -0.12 | 06/24 | 52.1300 | 0.62 | 06/21 | 51.8100 | -1.18 | 06/20 | 52.4300 | 0.98 | 06/19 | 51.9200 | -0.10 | 06/18 | 51.9700 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 51.7300 | -0.37 | 06/14 | 51.9200 | -1.48 | 06/13 | 52.7000 | -1.29 | 06/12 | 53.3900 | 1.75 | 06/11 | 52.4700 | -0.19 | 06/10 | 52.5700 | -0.70 | 06/07 | 52.9400 | 0.15 | 06/06 | 52.8600 | 1.23 | 06/05 | 52.2200 | 0.87 | 06/04 | 51.7700 | 0.00 | |