日期 | 淨值 | 漲跌幅(%) |
07/02 | 65.2900 | -0.62 | 07/01 | 65.7000 | 0.21 | 06/28 | 65.5600 | 0.54 | 06/27 | 65.2100 | -0.75 | 06/26 | 65.7000 | -0.29 | 06/25 | 65.8900 | 0.89 | 06/24 | 65.3100 | 0.20 | 06/21 | 65.1800 | -0.14 | 06/20 | 65.2700 | 0.20 | 06/19 | 65.1400 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 64.9300 | 0.85 | 06/17 | 64.3800 | -0.29 | 06/14 | 64.5700 | -0.86 | 06/13 | 65.1300 | 0.06 | 06/12 | 65.0900 | -0.44 | 06/11 | 65.3800 | 0.11 | 06/10 | 65.3100 | -0.06 | 06/07 | 65.3500 | -0.23 | 06/06 | 65.5000 | 0.17 | 06/05 | 65.3900 | -0.08 | |