日期 | 淨值 | 漲跌幅(%) |
07/03 | 60.2800 | 2.31 | 07/02 | 58.9200 | -0.12 | 07/01 | 58.9900 | -0.32 | 06/28 | 59.1800 | -0.60 | 06/27 | 59.5400 | 1.00 | 06/26 | 58.9500 | -1.06 | 06/25 | 59.5800 | -1.08 | 06/24 | 60.2300 | 1.21 | 06/21 | 59.5100 | 0.73 | 06/20 | 59.0800 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 58.9900 | 0.85 | 06/17 | 58.4900 | -0.54 | 06/14 | 58.8100 | -0.19 | 06/13 | 58.9200 | -0.02 | 06/12 | 58.9300 | -1.65 | 06/11 | 59.9200 | -0.37 | 06/10 | 60.1400 | -0.10 | 06/07 | 60.2000 | -3.83 | 06/06 | 62.6000 | 0.94 | 06/05 | 62.0200 | 1.11 | |