日期 | 淨值 | 漲跌幅(%) |
07/02 | 58.2900 | -0.19 | 07/01 | 58.4000 | -1.37 | 06/28 | 59.2100 | 0.03 | 06/27 | 59.1900 | -0.22 | 06/26 | 59.3200 | -0.37 | 06/25 | 59.5400 | -0.07 | 06/24 | 59.5800 | 0.03 | 06/21 | 59.5600 | 0.13 | 06/20 | 59.4800 | -0.17 | 06/19 | 59.5800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 59.5000 | 0.57 | 06/17 | 59.1600 | -0.29 | 06/14 | 59.3300 | -0.13 | 06/13 | 59.4100 | 0.19 | 06/12 | 59.3000 | 0.32 | 06/11 | 59.1100 | 0.17 | 06/10 | 59.0100 | -0.47 | 06/07 | 59.2900 | -0.84 | 06/06 | 59.7900 | -0.07 | 06/05 | 59.8300 | -0.08 | |