日期 | 淨值 | 漲跌幅(%) |
07/02 | 59.9100 | 0.52 | 07/01 | 59.6000 | -1.18 | 06/28 | 60.3100 | 0.40 | 06/27 | 60.0700 | 0.81 | 06/26 | 59.5900 | 0.71 | 06/25 | 59.1700 | -0.37 | 06/24 | 59.3900 | 0.30 | 06/21 | 59.2100 | -0.92 | 06/20 | 59.7600 | 0.32 | 06/19 | 59.5700 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 59.4400 | 0.73 | 06/17 | 59.0100 | -0.05 | 06/14 | 59.0400 | 0.29 | 06/13 | 58.8700 | -0.17 | 06/12 | 58.9700 | 2.24 | 06/11 | 57.6800 | 0.58 | 06/10 | 57.3500 | -0.49 | 06/07 | 57.6300 | 0.19 | 06/06 | 57.5200 | 0.91 | 06/05 | 57.0000 | 1.17 | |