日期 | 淨值 | 漲跌幅(%) |
07/03 | 58.3400 | 1.18 | 07/02 | 57.6600 | 0.21 | 07/01 | 57.5400 | 0.02 | 06/28 | 57.5300 | -0.16 | 06/27 | 57.6200 | 0.35 | 06/26 | 57.4200 | 0.02 | 06/25 | 57.4100 | 0.05 | 06/24 | 57.3800 | -0.43 | 06/21 | 57.6300 | -0.52 | 06/20 | 57.9300 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 57.6900 | 0.35 | 06/17 | 57.4900 | 0.51 | 06/14 | 57.2000 | 0.19 | 06/13 | 57.0900 | 0.79 | 06/12 | 56.6400 | 1.05 | 06/11 | 56.0500 | -0.78 | 06/10 | 56.4900 | 1.02 | 06/07 | 55.9200 | -0.69 | 06/06 | 56.3100 | 0.84 | 06/05 | 55.8400 | 1.66 | |