日期 | 淨值 | 漲跌幅(%) |
07/03 | 66.7800 | 0.63 | 07/02 | 66.3600 | 0.56 | 07/01 | 65.9900 | 0.14 | 06/28 | 65.9000 | 0.35 | 06/27 | 65.6700 | 0.14 | 06/26 | 65.5800 | -0.09 | 06/25 | 65.6400 | -0.14 | 06/24 | 65.7300 | 0.24 | 06/21 | 65.5700 | -0.94 | 06/20 | 66.1900 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 65.3000 | 0.85 | 06/17 | 64.7500 | 0.15 | 06/14 | 64.6500 | 0.06 | 06/13 | 64.6100 | -0.20 | 06/12 | 64.7400 | 0.89 | 06/11 | 64.1700 | -0.83 | 06/10 | 64.7100 | 0.34 | 06/07 | 64.4900 | -0.72 | 06/06 | 64.9600 | 0.50 | 06/05 | 64.6400 | 1.08 | |