日期 | 淨值 | 漲跌幅(%) |
07/02 | 64.7000 | 0.42 | 07/01 | 64.4300 | -0.20 | 06/28 | 64.5600 | -0.35 | 06/27 | 64.7900 | -0.05 | 06/26 | 64.8200 | -0.15 | 06/25 | 64.9200 | 0.23 | 06/24 | 64.7700 | -0.23 | 06/21 | 64.9200 | -0.25 | 06/20 | 65.0800 | -0.35 | 06/19 | 65.3100 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 65.1000 | 0.28 | 06/17 | 64.9200 | 0.22 | 06/14 | 64.7800 | 0.14 | 06/13 | 64.6900 | 0.06 | 06/12 | 64.6500 | 0.98 | 06/11 | 64.0200 | -0.08 | 06/10 | 64.0700 | -0.22 | 06/07 | 64.2100 | -0.74 | 06/06 | 64.6900 | 0.19 | 06/05 | 64.5700 | 0.97 | |