日期 | 淨值 | 漲跌幅(%) |
07/01 | 59.9500 | 0.45 | 06/28 | 59.6800 | -0.25 | 06/27 | 59.8300 | 1.01 | 06/26 | 59.2300 | 0.46 | 06/25 | 58.9600 | 0.17 | 06/24 | 58.8600 | 0.31 | 06/21 | 58.6800 | 0.10 | 06/20 | 58.6200 | -0.07 | 06/19 | 58.6600 | -0.68 | 06/18 | 59.0600 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 58.7300 | 0.62 | 06/13 | 58.3700 | 0.34 | 06/12 | 58.1700 | 0.48 | 06/11 | 57.8900 | 0.31 | 06/10 | 57.7100 | -0.21 | 06/07 | 57.8300 | 2.14 | 06/06 | 56.6200 | 0.77 | 06/05 | 56.1900 | 4.95 | 06/04 | 53.5400 | -7.80 | 06/03 | 58.0700 | 3.66 | |