日期 | 淨值 | 漲跌幅(%) |
07/01 | 57.7200 | -0.53 | 06/28 | 58.0300 | 0.43 | 06/27 | 57.7800 | -0.09 | 06/26 | 57.8300 | 0.05 | 06/25 | 57.8000 | -0.33 | 06/24 | 57.9900 | 0.42 | 06/21 | 57.7500 | -0.41 | 06/20 | 57.9900 | 1.19 | 06/19 | 57.3100 | 0.23 | 06/18 | 57.1800 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 56.6100 | -1.34 | 06/14 | 57.3800 | 0.09 | 06/13 | 57.3300 | -1.48 | 06/12 | 58.1900 | 0.54 | 06/11 | 57.8800 | -1.68 | 06/10 | 58.8700 | 0.50 | 06/07 | 58.5800 | -0.37 | 06/06 | 58.8000 | 0.68 | 06/05 | 58.4000 | 0.15 | 06/04 | 58.3100 | -3.60 | |