日期 | 淨值 | 漲跌幅(%) |
07/04 | 60.2000 | 1.07 | 07/03 | 59.5600 | 0.80 | 07/02 | 59.0900 | 1.36 | 07/01 | 58.3000 | 0.03 | 06/28 | 58.2800 | 0.40 | 06/27 | 58.0500 | -0.36 | 06/26 | 58.2600 | -0.07 | 06/25 | 58.3000 | 1.57 | 06/24 | 57.4000 | 0.37 | 06/21 | 57.1900 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 57.5000 | -0.47 | 06/19 | 57.7700 | 0.68 | 06/18 | 57.3800 | 0.53 | 06/17 | 57.0800 | -1.87 | 06/14 | 58.1700 | 0.33 | 06/13 | 57.9800 | -0.85 | 06/12 | 58.4800 | 0.22 | 06/11 | 58.3500 | -0.58 | 06/10 | 58.6900 | 1.02 | 06/07 | 58.1000 | -0.95 | |