日期 | 淨值 | 漲跌幅(%) |
07/02 | 60.2800 | 0.22 | 07/01 | 60.1500 | 0.00 | 06/28 | 60.1500 | -0.13 | 06/27 | 60.2300 | 0.35 | 06/26 | 60.0200 | 0.00 | 06/25 | 60.0200 | 0.05 | 06/24 | 59.9900 | -0.42 | 06/21 | 60.2400 | -0.51 | 06/20 | 60.5500 | 0.40 | 06/18 | 60.3100 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 60.1000 | 0.52 | 06/14 | 59.7900 | 0.18 | 06/13 | 59.6800 | 0.79 | 06/12 | 59.2100 | 1.06 | 06/11 | 58.5900 | -0.78 | 06/10 | 59.0500 | 1.01 | 06/07 | 58.4600 | -0.70 | 06/06 | 58.8700 | 0.86 | 06/05 | 58.3700 | 1.65 | 06/04 | 57.4200 | -1.69 | |