日期 | 淨值 | 漲跌幅(%) |
07/02 | 60.3900 | 0.30 | 07/01 | 60.2100 | 0.17 | 06/28 | 60.1100 | -0.10 | 06/27 | 60.1700 | -0.51 | 06/26 | 60.4800 | 0.10 | 06/25 | 60.4200 | 0.68 | 06/24 | 60.0100 | -0.60 | 06/21 | 60.3700 | -0.05 | 06/20 | 60.4000 | 0.17 | 06/19 | 60.3000 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 60.3300 | 0.37 | 06/17 | 60.1100 | 0.22 | 06/14 | 59.9800 | 0.12 | 06/13 | 59.9100 | 0.07 | 06/12 | 59.8700 | -0.08 | 06/11 | 59.9200 | 0.03 | 06/10 | 59.9000 | 0.81 | 06/07 | 59.4200 | 0.51 | 06/06 | 59.1200 | -0.08 | 06/05 | 59.1700 | 0.96 | |