日期 | 淨值 | 漲跌幅(%) |
07/02 | 63.9500 | -0.05 | 07/01 | 63.9800 | -0.70 | 06/28 | 64.4300 | -0.51 | 06/27 | 64.7600 | 0.26 | 06/26 | 64.5900 | -0.39 | 06/25 | 64.8400 | 0.82 | 06/24 | 64.3100 | 0.34 | 06/21 | 64.0900 | -0.31 | 06/20 | 64.2900 | 0.19 | 06/19 | 64.1700 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 63.7800 | 0.35 | 06/17 | 63.5600 | -1.26 | 06/14 | 64.3700 | 1.21 | 06/13 | 63.6000 | -0.45 | 06/12 | 63.8900 | -0.23 | 06/11 | 64.0400 | -0.47 | 06/10 | 64.3400 | 0.05 | 06/07 | 64.3100 | 0.06 | 06/06 | 64.2700 | -0.45 | 06/05 | 64.5600 | -1.78 | |