日期 | 淨值 | 漲跌幅(%) |
07/04 | 61.5200 | 0.80 | 07/03 | 61.0300 | 0.94 | 07/02 | 60.4600 | 0.57 | 07/01 | 60.1200 | 0.55 | 06/28 | 59.7900 | 0.42 | 06/27 | 59.5400 | 0.46 | 06/26 | 59.2700 | 0.00 | 06/25 | 59.2700 | 1.65 | 06/24 | 58.3100 | 0.55 | 06/21 | 57.9900 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 58.2300 | 0.31 | 06/19 | 58.0500 | 0.43 | 06/18 | 57.8000 | 0.59 | 06/17 | 57.4600 | -0.62 | 06/14 | 57.8200 | -0.81 | 06/13 | 58.2900 | -0.48 | 06/12 | 58.5700 | -0.56 | 06/11 | 58.9000 | 0.00 | 06/10 | 58.9000 | 0.68 | 06/07 | 58.5000 | 0.52 | |