日期 | 淨值 | 漲跌幅(%) |
07/02 | 64.5020 | 0.44 | 06/28 | 64.2210 | -0.32 | 06/27 | 64.4260 | -0.28 | 06/26 | 64.6080 | -0.60 | 06/25 | 64.9990 | -0.53 | 06/24 | 65.3480 | 1.23 | 06/21 | 64.5550 | -1.09 | 06/20 | 65.2660 | 0.68 | 06/19 | 64.8260 | 0.17 | 06/18 | 64.7190 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 64.0880 | 0.53 | 06/14 | 63.7520 | -2.16 | 06/13 | 65.1610 | -2.26 | 06/12 | 66.6710 | 1.91 | 06/11 | 65.4230 | -2.53 | 06/07 | 67.1220 | -0.65 | 06/06 | 67.5590 | 0.87 | 06/05 | 66.9770 | 0.08 | 06/04 | 66.9230 | -0.85 | 06/03 | 67.4960 | 0.70 | |