日期 | 淨值 | 漲跌幅(%) |
07/02 | 58.7500 | 0.65 | 07/01 | 58.3700 | 0.27 | 06/28 | 58.2100 | -0.41 | 06/27 | 58.4500 | 0.09 | 06/26 | 58.4000 | 0.14 | 06/25 | 58.3200 | 0.38 | 06/24 | 58.1000 | -0.31 | 06/21 | 58.2800 | -0.15 | 06/20 | 58.3700 | -0.26 | 06/18 | 58.5200 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 58.3700 | 0.81 | 06/14 | 57.9000 | -0.07 | 06/13 | 57.9400 | 0.05 | 06/12 | 57.9100 | 1.01 | 06/11 | 57.3300 | 0.24 | 06/10 | 57.1900 | 0.30 | 06/07 | 57.0200 | -0.11 | 06/06 | 57.0800 | -0.02 | 06/05 | 57.0900 | 1.17 | 06/04 | 56.4300 | 0.12 | |