日期 | 淨值 | 漲跌幅(%) |
07/02 | 58.3800 | -1.15 | 06/28 | 59.0600 | 0.43 | 06/27 | 58.8100 | 0.55 | 06/26 | 58.4900 | 0.55 | 06/25 | 58.1700 | -0.27 | 06/24 | 58.3300 | 0.22 | 06/21 | 58.2000 | -1.36 | 06/20 | 59.0000 | 0.68 | 06/18 | 58.6000 | 0.90 | 06/17 | 58.0800 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 58.1400 | -0.56 | 06/13 | 58.4700 | -0.24 | 06/12 | 58.6100 | 2.55 | 06/11 | 57.1500 | -0.45 | 06/07 | 57.4100 | 0.16 | 06/06 | 57.3200 | 0.97 | 06/05 | 56.7700 | 1.34 | 06/04 | 56.0200 | 0.04 | 06/03 | 56.0000 | 0.88 | 05/31 | 55.5100 | -0.57 | |