日期 | 淨值 | 漲跌幅(%) |
07/02 | 66.2700 | 0.08 | 07/01 | 66.2200 | -0.08 | 06/28 | 66.2700 | -1.18 | 06/27 | 67.0600 | 0.09 | 06/26 | 67.0000 | -0.10 | 06/25 | 67.0700 | 0.04 | 06/24 | 67.0400 | 0.03 | 06/21 | 67.0200 | 0.06 | 06/20 | 66.9800 | 0.04 | 06/18 | 66.9500 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 66.8700 | -0.03 | 06/14 | 66.8900 | 0.06 | 06/13 | 66.8500 | 0.10 | 06/12 | 66.7800 | 0.12 | 06/11 | 66.7000 | 0.12 | 06/10 | 66.6200 | 0.00 | 06/07 | 66.6200 | -0.05 | 06/06 | 66.6500 | 0.14 | 06/05 | 66.5600 | -0.03 | 06/04 | 66.5800 | 0.08 | |