日期 | 淨值 | 漲跌幅(%) |
07/02 | 56.6200 | -0.04 | 07/01 | 56.6400 | 0.37 | 06/28 | 56.4300 | -0.88 | 06/27 | 56.9300 | 0.33 | 06/26 | 56.7400 | -1.01 | 06/25 | 57.3200 | -1.21 | 06/24 | 58.0200 | 1.59 | 06/21 | 57.1100 | -1.31 | 06/20 | 57.8700 | 0.98 | 06/19 | 57.3100 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 57.5200 | 1.14 | 06/17 | 56.8700 | 0.07 | 06/14 | 56.8300 | -2.22 | 06/13 | 58.1200 | -2.52 | 06/12 | 59.6200 | 3.11 | 06/11 | 57.8200 | -1.11 | 06/10 | 58.4700 | -0.92 | 06/07 | 59.0100 | -1.12 | 06/06 | 59.6800 | 0.30 | 06/05 | 59.5000 | 0.24 | |