日期 | 淨值 | 漲跌幅(%) |
07/03 | 62.5800 | 0.13 | 07/02 | 62.5000 | 0.10 | 07/01 | 62.4400 | -0.16 | 06/28 | 62.5400 | -0.87 | 06/27 | 63.0900 | 0.03 | 06/26 | 63.0700 | -0.17 | 06/25 | 63.1800 | -0.17 | 06/24 | 63.2900 | 0.32 | 06/21 | 63.0900 | -0.14 | 06/20 | 63.1800 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 63.0700 | 0.16 | 06/17 | 62.9700 | -0.13 | 06/14 | 63.0500 | -0.19 | 06/13 | 63.1700 | 0.08 | 06/12 | 63.1200 | 0.40 | 06/11 | 62.8700 | 0.06 | 06/10 | 62.8300 | -0.10 | 06/07 | 62.8900 | -0.22 | 06/06 | 63.0300 | -0.03 | 06/05 | 63.0500 | 0.14 | |