日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.8600 | 1.58 | 07/01 | 67.7900 | -0.66 | 06/28 | 68.2400 | 0.87 | 06/27 | 67.6500 | 0.51 | 06/26 | 67.3100 | -0.37 | 06/25 | 67.5600 | 1.58 | 06/24 | 66.5100 | 0.76 | 06/21 | 66.0100 | -0.71 | 06/20 | 66.4800 | -0.27 | 06/18 | 66.6600 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 66.6100 | -0.77 | 06/14 | 67.1300 | -0.03 | 06/13 | 67.1500 | -1.81 | 06/12 | 68.3900 | 0.48 | 06/11 | 68.0600 | -1.85 | 06/10 | 69.3400 | 0.89 | 06/07 | 68.7300 | -0.74 | 06/06 | 69.2400 | -0.06 | 06/05 | 69.2800 | -0.29 | 06/04 | 69.4800 | 0.12 | |