日期 | 淨值 | 漲跌幅(%) |
07/04 | 56.2500 | 1.35 | 07/03 | 55.5000 | 0.91 | 07/02 | 55.0000 | -0.83 | 07/01 | 55.4600 | -0.07 | 06/28 | 55.5000 | 0.27 | 06/27 | 55.3500 | 0.53 | 06/26 | 55.0600 | 0.07 | 06/25 | 55.0200 | 0.00 | 06/24 | 55.0200 | -0.04 | 06/21 | 55.0400 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 55.4600 | 0.76 | 06/19 | 55.0400 | -0.04 | 06/18 | 55.0600 | 1.23 | 06/17 | 54.3900 | 0.00 | 06/14 | 54.3900 | 0.42 | 06/13 | 54.1600 | 0.95 | 06/12 | 53.6500 | -0.48 | 06/11 | 53.9100 | -0.04 | 06/10 | 53.9300 | -0.11 | 06/07 | 53.9900 | -0.09 | |