日期 | 淨值 | 漲跌幅(%) |
07/03 | 67.1500 | 0.36 | 07/02 | 66.9100 | 0.56 | 07/01 | 66.5400 | 0.35 | 06/28 | 66.3100 | -0.42 | 06/27 | 66.5900 | 0.09 | 06/26 | 66.5300 | 0.17 | 06/25 | 66.4200 | 0.24 | 06/24 | 66.2600 | -0.09 | 06/21 | 66.3200 | -0.27 | 06/20 | 66.5000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 66.6200 | 0.35 | 06/17 | 66.3900 | 0.62 | 06/14 | 65.9800 | 0.02 | 06/13 | 65.9700 | 0.11 | 06/12 | 65.9000 | 0.60 | 06/11 | 65.5100 | 0.15 | 06/10 | 65.4100 | 0.32 | 06/07 | 65.2000 | -0.05 | 06/06 | 65.2300 | -0.08 | 06/05 | 65.2800 | 1.19 | |