日期 | 淨值 | 漲跌幅(%) |
07/04 | 60.6800 | 0.25 | 07/03 | 60.5300 | 0.63 | 07/02 | 60.1500 | 0.43 | 07/01 | 59.8900 | 0.27 | 06/28 | 59.7300 | -0.05 | 06/27 | 59.7600 | -0.23 | 06/26 | 59.9000 | -0.07 | 06/25 | 59.9400 | 0.40 | 06/24 | 59.7000 | -0.15 | 06/21 | 59.7900 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 60.0400 | -0.08 | 06/19 | 60.0900 | 0.03 | 06/18 | 60.0700 | 0.57 | 06/17 | 59.7300 | 0.49 | 06/14 | 59.4400 | -0.65 | 06/13 | 59.8300 | -0.63 | 06/12 | 60.2100 | 1.07 | 06/11 | 59.5700 | -0.07 | 06/10 | 59.6100 | 0.07 | 06/07 | 59.5700 | -0.10 | |