日期 | 淨值 | 漲跌幅(%) |
07/02 | 61.2300 | 0.28 | 07/01 | 61.0600 | -0.36 | 06/28 | 61.2800 | -0.20 | 06/27 | 61.4000 | 0.29 | 06/26 | 61.2200 | -0.15 | 06/25 | 61.3100 | 0.20 | 06/24 | 61.1900 | 0.21 | 06/21 | 61.0600 | -0.08 | 06/20 | 61.1100 | -0.10 | 06/19 | 61.1700 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 61.0700 | 0.39 | 06/17 | 60.8300 | 0.02 | 06/14 | 60.8200 | -0.28 | 06/13 | 60.9900 | -0.15 | 06/12 | 61.0800 | 0.59 | 06/11 | 60.7200 | 0.05 | 06/10 | 60.6900 | -0.02 | 06/07 | 60.7000 | -0.31 | 06/06 | 60.8900 | 0.16 | 06/05 | 60.7900 | 0.23 | |