日期 | 淨值 | 漲跌幅(%) |
07/02 | 60.4800 | -0.02 | 07/01 | 60.4900 | -0.88 | 06/28 | 61.0300 | -0.03 | 06/27 | 61.0500 | 0.02 | 06/26 | 61.0400 | -0.16 | 06/25 | 61.1400 | 0.00 | 06/24 | 61.1400 | 0.03 | 06/21 | 61.1200 | 0.02 | 06/20 | 61.1100 | -0.02 | 06/18 | 61.1200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 60.9300 | -0.16 | 06/14 | 61.0300 | -0.21 | 06/13 | 61.1600 | 0.13 | 06/12 | 61.0800 | 0.51 | 06/11 | 60.7700 | 0.02 | 06/10 | 60.7600 | -0.02 | 06/07 | 60.7700 | -0.23 | 06/06 | 60.9100 | -0.08 | 06/05 | 60.9600 | 0.07 | 06/04 | 60.9200 | 0.00 | |