日期 | 淨值 | 漲跌幅(%) |
07/02 | 66.1500 | -0.90 | 07/01 | 66.7500 | -0.60 | 06/28 | 67.1500 | 0.30 | 06/27 | 66.9500 | -0.15 | 06/26 | 67.0500 | 0.09 | 06/25 | 66.9900 | 0.51 | 06/24 | 66.6500 | 0.11 | 06/21 | 66.5800 | -0.97 | 06/20 | 67.2300 | 0.10 | 06/19 | 67.1600 | 1.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 66.1000 | 0.30 | 06/17 | 65.9000 | -0.08 | 06/14 | 65.9500 | -0.20 | 06/13 | 66.0800 | 0.65 | 06/12 | 65.6500 | 0.81 | 06/11 | 65.1200 | -0.78 | 06/10 | 65.6300 | -1.29 | 06/07 | 66.4900 | -0.14 | 06/06 | 66.5800 | 1.28 | 06/05 | 65.7400 | 0.95 | |