日期 | 淨值 | 漲跌幅(%) |
07/04 | 61.8900 | 0.29 | 07/03 | 61.7100 | 0.03 | 07/02 | 61.6900 | 0.06 | 07/01 | 61.6500 | -1.23 | 06/28 | 62.4200 | 0.63 | 06/27 | 62.0300 | 0.02 | 06/26 | 62.0200 | 0.21 | 06/25 | 61.8900 | 0.03 | 06/24 | 61.8700 | -0.05 | 06/21 | 61.9000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 61.9000 | 0.55 | 06/19 | 61.5600 | -0.05 | 06/18 | 61.5900 | 0.57 | 06/17 | 61.2400 | -0.81 | 06/14 | 61.7400 | 0.62 | 06/13 | 61.3600 | -0.21 | 06/12 | 61.4900 | 0.74 | 06/11 | 61.0400 | 0.07 | 06/10 | 61.0000 | 0.11 | 06/07 | 60.9300 | 0.53 | |