日期 | 淨值 | 漲跌幅(%) |
07/02 | 55.2400 | -0.32 | 07/01 | 55.4200 | -1.76 | 06/28 | 56.4100 | -4.08 | 06/27 | 58.8100 | 1.13 | 06/26 | 58.1500 | -0.50 | 06/25 | 58.4400 | -1.20 | 06/24 | 59.1500 | 0.07 | 06/21 | 59.1100 | -1.57 | 06/20 | 60.0500 | -0.89 | 06/19 | 60.5900 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 60.7000 | 1.69 | 06/17 | 59.6900 | -1.57 | 06/14 | 60.6400 | -2.80 | 06/13 | 62.3900 | -0.76 | 06/12 | 62.8700 | 1.39 | 06/11 | 62.0100 | -0.63 | 06/10 | 62.4000 | 1.28 | 06/07 | 61.6100 | -1.80 | 06/06 | 62.7400 | -2.23 | 06/05 | 64.1700 | 2.84 | |