日期 | 淨值 | 漲跌幅(%) |
07/02 | 58.3400 | -0.14 | 07/01 | 58.4200 | 0.46 | 06/28 | 58.1500 | 0.21 | 06/27 | 58.0300 | -1.73 | 06/26 | 59.0500 | 0.15 | 06/25 | 58.9600 | -0.97 | 06/24 | 59.5400 | 0.68 | 06/21 | 59.1400 | -1.30 | 06/20 | 59.9200 | -1.29 | 06/19 | 60.7000 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 59.7700 | 0.25 | 06/17 | 59.6200 | 0.34 | 06/14 | 59.4200 | -0.44 | 06/13 | 59.6800 | -1.45 | 06/12 | 60.5600 | 0.07 | 06/11 | 60.5200 | -1.59 | 06/10 | 61.5000 | 0.24 | 06/07 | 61.3500 | -0.97 | 06/06 | 61.9500 | -0.03 | 06/05 | 61.9700 | -0.24 | |