日期 | 淨值 | 漲跌幅(%) |
07/02 | 60.9100 | -0.03 | 07/01 | 60.9300 | -0.26 | 06/28 | 61.0900 | 0.84 | 06/27 | 60.5800 | -0.54 | 06/26 | 60.9100 | 0.93 | 06/25 | 60.3500 | 0.52 | 06/24 | 60.0400 | -1.69 | 06/21 | 61.0700 | -0.80 | 06/20 | 61.5600 | 1.00 | 06/19 | 60.9500 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 60.8800 | 0.66 | 06/17 | 60.4800 | -0.36 | 06/14 | 60.7000 | 1.68 | 06/13 | 59.7000 | 1.74 | 06/12 | 58.6800 | 1.17 | 06/11 | 58.0000 | 0.47 | 06/07 | 57.7300 | 0.70 | 06/06 | 57.3300 | 0.26 | 06/05 | 57.1800 | -0.21 | 06/04 | 57.3000 | -0.50 | |