日期 | 淨值 | 漲跌幅(%) |
07/02 | 64.8000 | 0.15 | 07/01 | 64.7000 | -0.77 | 06/28 | 65.2000 | -1.17 | 06/27 | 65.9700 | 0.00 | 06/26 | 65.9700 | -0.20 | 06/25 | 66.1000 | 0.08 | 06/24 | 66.0500 | 0.03 | 06/21 | 66.0300 | 0.03 | 06/20 | 66.0100 | -0.17 | 06/18 | 66.1200 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 65.7900 | -0.38 | 06/14 | 66.0400 | -0.03 | 06/13 | 66.0600 | 0.23 | 06/12 | 65.9100 | 0.73 | 06/11 | 65.4300 | 0.20 | 06/10 | 65.3000 | -0.17 | 06/07 | 65.4100 | -0.56 | 06/06 | 65.7800 | 0.03 | 06/05 | 65.7600 | 0.20 | 06/04 | 65.6300 | 0.03 | |