日期 | 淨值 | 漲跌幅(%) |
07/02 | 59.0800 | -0.52 | 07/01 | 59.3900 | 0.20 | 06/28 | 59.2700 | -0.35 | 06/27 | 59.4800 | -0.28 | 06/26 | 59.6500 | -0.32 | 06/25 | 59.8400 | -0.42 | 06/24 | 60.0900 | 0.92 | 06/21 | 59.5400 | -0.58 | 06/20 | 59.8900 | 0.88 | 06/19 | 59.3700 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 59.3800 | 0.54 | 06/17 | 59.0600 | 0.08 | 06/14 | 59.0100 | -0.72 | 06/13 | 59.4400 | -1.00 | 06/12 | 60.0400 | 0.96 | 06/11 | 59.4700 | -1.05 | 06/10 | 60.1000 | -0.51 | 06/07 | 60.4100 | -0.41 | 06/06 | 60.6600 | 0.65 | 06/05 | 60.2700 | 0.35 | |