日期 | 淨值 | 漲跌幅(%) |
07/02 | 59.8200 | -0.22 | 07/01 | 59.9500 | -0.25 | 06/28 | 60.1000 | 0.69 | 06/27 | 59.6900 | -0.86 | 06/26 | 60.2100 | -0.12 | 06/25 | 60.2800 | 0.25 | 06/24 | 60.1300 | -1.15 | 06/21 | 60.8300 | -0.88 | 06/20 | 61.3700 | 0.79 | 06/19 | 60.8900 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 60.4400 | 0.15 | 06/17 | 60.3500 | -0.18 | 06/14 | 60.4600 | 1.77 | 06/13 | 59.4100 | 0.47 | 06/12 | 59.1300 | -0.17 | 06/11 | 59.2300 | -0.19 | 06/07 | 59.3400 | 0.41 | 06/06 | 59.1000 | -0.07 | 06/05 | 59.1400 | -0.20 | 06/04 | 59.2600 | -0.12 | |