日期 | 淨值 | 漲跌幅(%) |
07/02 | 57.6400 | 0.09 | 07/01 | 57.5900 | -0.36 | 06/28 | 57.8000 | -0.24 | 06/27 | 57.9400 | 0.02 | 06/26 | 57.9300 | -0.02 | 06/25 | 57.9400 | 0.07 | 06/24 | 57.9000 | 0.03 | 06/21 | 57.8800 | 0.00 | 06/20 | 57.8800 | -0.12 | 06/19 | 57.9500 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 57.9100 | 0.29 | 06/17 | 57.7400 | -0.22 | 06/14 | 57.8700 | -0.14 | 06/13 | 57.9500 | 0.28 | 06/12 | 57.7900 | 0.40 | 06/11 | 57.5600 | 0.09 | 06/10 | 57.5100 | -0.31 | 06/07 | 57.6900 | -0.31 | 06/06 | 57.8700 | -0.02 | 06/05 | 57.8800 | 0.05 | |