日期 | 淨值 | 漲跌幅(%) |
07/02 | 66.7600 | -0.21 | 07/01 | 66.9000 | 0.15 | 06/28 | 66.8000 | 0.06 | 06/27 | 66.7600 | -0.12 | 06/26 | 66.8400 | -0.21 | 06/25 | 66.9800 | 0.43 | 06/24 | 66.6900 | -0.40 | 06/21 | 66.9600 | -0.66 | 06/20 | 67.4060 | -0.37 | 06/19 | 67.6570 | 1.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 66.7900 | 1.03 | 06/17 | 66.1060 | -0.24 | 06/14 | 66.2640 | -0.24 | 06/13 | 66.4220 | 1.01 | 06/12 | 65.7580 | -0.02 | 06/11 | 65.7680 | -0.11 | 06/10 | 65.8400 | -0.59 | 06/07 | 66.2320 | 0.43 | 06/06 | 65.9470 | 1.31 | 06/05 | 65.0930 | 0.22 | |