日期 | 淨值 | 漲跌幅(%) |
07/04 | 58.9700 | 0.46 | 07/03 | 58.7000 | 2.21 | 07/02 | 57.4300 | -0.03 | 07/01 | 57.4500 | 0.37 | 06/28 | 57.2400 | -0.88 | 06/27 | 57.7500 | 0.33 | 06/26 | 57.5600 | -1.00 | 06/25 | 58.1400 | -1.22 | 06/24 | 58.8600 | 1.61 | 06/21 | 57.9300 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 58.7100 | 0.98 | 06/19 | 58.1400 | -0.36 | 06/18 | 58.3500 | 1.13 | 06/17 | 57.7000 | 0.07 | 06/14 | 57.6600 | -2.24 | 06/13 | 58.9800 | -2.51 | 06/12 | 60.5000 | 3.12 | 06/11 | 58.6700 | -1.11 | 06/10 | 59.3300 | -0.94 | 06/07 | 59.8900 | -1.11 | |