日期 | 淨值 | 漲跌幅(%) |
07/03 | 59.0400 | 0.60 | 07/02 | 58.6900 | 0.55 | 07/01 | 58.3700 | -0.63 | 06/28 | 58.7400 | -0.10 | 06/27 | 58.8000 | 0.07 | 06/26 | 58.7600 | -0.32 | 06/25 | 58.9500 | 0.17 | 06/24 | 58.8500 | -0.46 | 06/21 | 59.1200 | 0.14 | 06/20 | 59.0400 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 59.1700 | 0.48 | 06/17 | 58.8900 | 0.46 | 06/14 | 58.6200 | -0.14 | 06/13 | 58.7000 | 0.07 | 06/12 | 58.6600 | 1.19 | 06/11 | 57.9700 | -0.40 | 06/10 | 58.2000 | 0.36 | 06/07 | 57.9900 | -0.34 | 06/06 | 58.1900 | -0.41 | 06/05 | 58.4300 | 1.30 | |