日期 | 淨值 | 漲跌幅(%) |
07/01 | 68.1442 | -0.14 | 06/28 | 68.2401 | -0.49 | 06/27 | 68.5742 | 0.02 | 06/26 | 68.5599 | 0.09 | 06/25 | 68.4994 | 0.62 | 06/24 | 68.0801 | -0.59 | 06/21 | 68.4811 | 0.07 | 06/20 | 68.4325 | 0.04 | 06/18 | 68.4018 | 0.37 | 06/17 | 68.1514 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 67.7308 | -0.30 | 06/13 | 67.9323 | -0.10 | 06/12 | 68.0027 | 1.11 | 06/11 | 67.2566 | 0.13 | 06/10 | 67.1688 | 0.33 | 06/07 | 66.9453 | -0.13 | 06/06 | 67.0336 | 0.22 | 06/05 | 66.8894 | 1.42 | 06/04 | 65.9530 | 0.08 | 06/03 | 65.9021 | 0.40 | |