日期 | 淨值 | 漲跌幅(%) |
07/02 | 64.4900 | 0.55 | 07/01 | 64.1400 | 0.14 | 06/28 | 64.0500 | 0.36 | 06/27 | 63.8200 | 0.13 | 06/26 | 63.7400 | -0.08 | 06/25 | 63.7900 | -0.16 | 06/24 | 63.8900 | 0.25 | 06/21 | 63.7300 | -0.93 | 06/20 | 64.3300 | 1.37 | 06/18 | 63.4600 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 62.9300 | 0.14 | 06/14 | 62.8400 | 0.06 | 06/13 | 62.8000 | -0.21 | 06/12 | 62.9300 | 0.90 | 06/11 | 62.3700 | -0.83 | 06/10 | 62.8900 | 0.32 | 06/07 | 62.6900 | -0.71 | 06/06 | 63.1400 | 0.49 | 06/05 | 62.8300 | 1.08 | 06/04 | 62.1600 | -0.83 | |