日期 | 淨值 | 漲跌幅(%) |
07/02 | 66.3400 | -0.35 | 07/01 | 66.5700 | -0.52 | 06/28 | 66.9200 | 1.33 | 06/27 | 66.0400 | -0.74 | 06/26 | 66.5300 | 1.11 | 06/25 | 65.8000 | -0.03 | 06/24 | 65.8200 | -1.85 | 06/21 | 67.0600 | -0.97 | 06/20 | 67.7200 | 0.92 | 06/19 | 67.1000 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 66.6600 | 0.38 | 06/17 | 66.4100 | -0.51 | 06/14 | 66.7500 | 1.35 | 06/13 | 65.8600 | 1.57 | 06/12 | 64.8400 | 1.27 | 06/11 | 64.0300 | 0.68 | 06/07 | 63.6000 | -0.03 | 06/06 | 63.6200 | 0.24 | 06/05 | 63.4700 | -0.20 | 06/04 | 63.6000 | -0.61 | |