日期 | 淨值 | 漲跌幅(%) |
07/02 | 61.0800 | -0.46 | 07/01 | 61.3600 | 0.28 | 06/28 | 61.1900 | -0.55 | 06/27 | 61.5300 | -0.50 | 06/26 | 61.8400 | -0.40 | 06/25 | 62.0900 | -0.10 | 06/24 | 62.1500 | 0.71 | 06/21 | 61.7100 | -0.69 | 06/20 | 62.1400 | 1.04 | 06/19 | 61.5000 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 61.7800 | 0.75 | 06/17 | 61.3200 | 0.26 | 06/14 | 61.1600 | -1.13 | 06/13 | 61.8600 | -1.50 | 06/12 | 62.8000 | 1.34 | 06/11 | 61.9700 | -1.02 | 06/10 | 62.6100 | -0.35 | 06/07 | 62.8300 | -0.17 | 06/06 | 62.9400 | 0.58 | 06/05 | 62.5800 | 0.84 | |