日期 | 淨值 | 漲跌幅(%) |
07/02 | 65.8300 | 0.09 | 07/01 | 65.7700 | -0.20 | 06/28 | 65.9000 | -1.13 | 06/27 | 66.6500 | 0.08 | 06/26 | 66.6000 | -0.18 | 06/25 | 66.7200 | -0.18 | 06/24 | 66.8400 | 0.29 | 06/21 | 66.6500 | -0.13 | 06/20 | 66.7400 | 0.21 | 06/18 | 66.6000 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 66.4600 | -0.12 | 06/14 | 66.5400 | -0.19 | 06/13 | 66.6700 | 0.08 | 06/12 | 66.6200 | 0.47 | 06/11 | 66.3100 | 0.06 | 06/10 | 66.2700 | -0.11 | 06/07 | 66.3400 | -0.26 | 06/06 | 66.5100 | 0.02 | 06/05 | 66.5000 | 0.18 | 06/04 | 66.3800 | 0.08 | |