日期 | 淨值 | 漲跌幅(%) |
07/02 | 61.9086 | -0.62 | 07/01 | 62.2956 | 0.09 | 06/28 | 62.2408 | -0.26 | 06/27 | 62.4028 | -0.41 | 06/26 | 62.6587 | 0.09 | 06/25 | 62.6053 | 0.15 | 06/24 | 62.5093 | -0.34 | 06/21 | 62.7212 | -0.56 | 06/20 | 63.0759 | -0.06 | 06/19 | 63.1111 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 62.6312 | 0.70 | 06/17 | 62.1980 | 0.02 | 06/14 | 62.1862 | -0.56 | 06/13 | 62.5370 | 0.34 | 06/12 | 62.3279 | 0.66 | 06/11 | 61.9178 | -0.20 | 06/10 | 62.0437 | -0.46 | 06/07 | 62.3306 | -0.03 | 06/06 | 62.3490 | 0.41 | 06/05 | 62.0966 | 0.58 | |