日期 | 淨值 | 漲跌幅(%) |
07/02 | 63.3600 | -0.50 | 07/01 | 63.6800 | -0.59 | 06/28 | 64.0600 | 0.16 | 06/27 | 63.9600 | -0.74 | 06/26 | 64.4400 | -0.25 | 06/25 | 64.6000 | 0.09 | 06/24 | 64.5400 | 0.19 | 06/21 | 64.4200 | -1.66 | 06/20 | 65.5100 | -0.09 | 06/19 | 65.5700 | 2.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 64.0400 | 0.03 | 06/17 | 64.0200 | 0.39 | 06/14 | 63.7700 | -0.14 | 06/13 | 63.8600 | 0.65 | 06/12 | 63.4500 | 0.17 | 06/11 | 63.3400 | -1.12 | 06/10 | 64.0600 | -0.45 | 06/07 | 64.3500 | -0.82 | 06/06 | 64.8800 | 1.14 | 06/05 | 64.1500 | 0.56 | |