日期 | 淨值 | 漲跌幅(%) |
07/03 | 61.3800 | 0.66 | 07/02 | 60.9800 | -0.05 | 07/01 | 61.0100 | 0.64 | 06/28 | 60.6200 | -0.08 | 06/27 | 60.6700 | -0.02 | 06/26 | 60.6800 | -0.41 | 06/25 | 60.9300 | -0.20 | 06/24 | 61.0500 | -0.15 | 06/21 | 61.1400 | -0.34 | 06/20 | 61.3500 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 61.5600 | 0.23 | 06/17 | 61.4200 | 0.49 | 06/14 | 61.1200 | -0.16 | 06/13 | 61.2200 | -0.63 | 06/12 | 61.6100 | 0.95 | 06/11 | 61.0300 | -0.38 | 06/10 | 61.2600 | 0.71 | 06/07 | 60.8300 | 0.40 | 06/06 | 60.5900 | -0.03 | 06/05 | 60.6100 | 2.09 | |