日期 | 淨值 | 漲跌幅(%) |
07/03 | 62.2500 | 0.00 | 07/02 | 62.2500 | 0.48 | 07/01 | 61.9500 | 0.08 | 06/28 | 61.9000 | -0.48 | 06/27 | 62.2000 | -0.13 | 06/26 | 62.2800 | 0.50 | 06/25 | 61.9700 | 0.44 | 06/24 | 61.7000 | -0.52 | 06/21 | 62.0200 | -0.13 | 06/20 | 62.1000 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 62.0200 | 0.29 | 06/17 | 61.8400 | 0.36 | 06/14 | 61.6200 | 0.36 | 06/13 | 61.4000 | 0.71 | 06/12 | 60.9700 | 0.00 | 06/11 | 60.9700 | 0.35 | 06/10 | 60.7600 | 0.68 | 06/07 | 60.3500 | 0.77 | 06/06 | 59.8900 | -0.22 | 06/05 | 60.0200 | 1.25 | |