日期 | 淨值 | 漲跌幅(%) |
07/04 | 65.0200 | 0.48 | 07/03 | 64.7100 | 0.23 | 07/02 | 64.5600 | 0.19 | 06/28 | 64.4400 | -0.17 | 06/27 | 64.5500 | -1.41 | 06/26 | 65.4700 | 0.23 | 06/25 | 65.3200 | 0.18 | 06/24 | 65.2000 | -0.29 | 06/21 | 65.3900 | -0.80 | 06/20 | 65.9200 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 66.3000 | 0.96 | 06/18 | 65.6700 | 0.09 | 06/17 | 65.6100 | -0.21 | 06/14 | 65.7500 | 0.34 | 06/13 | 65.5300 | 0.20 | 06/12 | 65.4000 | -0.27 | 06/11 | 65.5800 | -1.06 | 06/07 | 66.2800 | -0.67 | 06/06 | 66.7300 | 0.57 | 06/05 | 66.3500 | -0.82 | |