日期 | 淨值 | 漲跌幅(%) |
07/04 | 60.4200 | 1.31 | 07/03 | 59.6400 | 1.24 | 07/02 | 58.9100 | -0.89 | 07/01 | 59.4400 | -0.60 | 06/28 | 59.8000 | 0.30 | 06/27 | 59.6200 | -0.15 | 06/26 | 59.7100 | 0.08 | 06/25 | 59.6600 | 0.51 | 06/24 | 59.3600 | 0.10 | 06/21 | 59.3000 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 59.8800 | 0.10 | 06/19 | 59.8200 | 1.60 | 06/18 | 58.8800 | 0.31 | 06/17 | 58.7000 | -0.07 | 06/14 | 58.7400 | -0.20 | 06/13 | 58.8600 | 0.65 | 06/12 | 58.4800 | 0.81 | 06/11 | 58.0100 | -0.77 | 06/10 | 58.4600 | -1.30 | 06/07 | 59.2300 | -0.13 | |