日期 | 淨值 | 漲跌幅(%) |
07/03 | 61.9300 | 0.44 | 07/02 | 61.6600 | 0.21 | 07/01 | 61.5300 | -0.45 | 06/28 | 61.8100 | -0.98 | 06/27 | 62.4200 | 0.18 | 06/26 | 62.3100 | -0.34 | 06/25 | 62.5200 | 0.03 | 06/24 | 62.5000 | 0.06 | 06/21 | 62.4600 | 0.03 | 06/20 | 62.4400 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 62.5000 | 0.32 | 06/17 | 62.3000 | -0.27 | 06/14 | 62.4700 | -0.02 | 06/13 | 62.4800 | 0.27 | 06/12 | 62.3100 | 0.61 | 06/11 | 61.9300 | 0.29 | 06/10 | 61.7500 | -0.15 | 06/07 | 61.8400 | -0.69 | 06/06 | 62.2700 | 0.06 | 06/05 | 62.2300 | 0.29 | |