日期 | 淨值 | 漲跌幅(%) |
07/04 | 59.9200 | 1.47 | 07/03 | 59.0500 | 0.94 | 07/02 | 58.5000 | -0.34 | 07/01 | 58.7000 | -0.37 | 06/28 | 58.9200 | -0.15 | 06/27 | 59.0100 | 0.41 | 06/26 | 58.7700 | -1.74 | 06/25 | 59.8100 | -0.75 | 06/24 | 60.2600 | 1.12 | 06/21 | 59.5900 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 59.4400 | 2.13 | 06/19 | 58.2000 | -1.64 | 06/18 | 59.1700 | 1.72 | 06/17 | 58.1700 | -0.41 | 06/14 | 58.4100 | 0.38 | 06/13 | 58.1900 | -0.07 | 06/12 | 58.2300 | -3.06 | 06/11 | 60.0700 | 0.17 | 06/10 | 59.9700 | -2.82 | 06/07 | 61.7100 | -0.44 | |