日期 | 淨值 | 漲跌幅(%) |
07/01 | 60.63 | 0.53 | 06/28 | 60.31 | -0.12 | 06/27 | 60.38 | -0.95 | 06/26 | 60.96 | 0.79 | 06/25 | 60.48 | 0.47 | 06/24 | 60.20 | -1.51 | 06/21 | 61.12 | -1.00 | 06/20 | 61.74 | -0.76 | 06/19 | 62.21 | -0.11 | 06/18 | 62.28 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 62.08 | 0.18 | 06/14 | 61.97 | 0.70 | 06/13 | 61.54 | 0.60 | 06/12 | 61.17 | 1.07 | 06/11 | 60.52 | 0.25 | 06/07 | 60.37 | -0.51 | 06/06 | 60.68 | -0.39 | 06/05 | 60.92 | -0.20 | 06/04 | 61.04 | 0.54 | 06/03 | 60.71 | 1.05 | |