日期 | 淨值 | 漲跌幅(%) |
07/02 | 66.1600 | 0.06 | 07/01 | 66.1200 | 0.05 | 06/28 | 66.0900 | 0.46 | 06/27 | 65.7900 | 0.84 | 06/26 | 65.2400 | 0.32 | 06/25 | 65.0300 | 0.08 | 06/24 | 64.9800 | -0.21 | 06/21 | 65.1200 | -0.37 | 06/20 | 65.3600 | -0.41 | 06/18 | 65.6300 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 65.0400 | 0.81 | 06/14 | 64.5200 | -0.49 | 06/13 | 64.8400 | -0.81 | 06/12 | 65.3700 | 2.49 | 06/11 | 63.7800 | -0.62 | 06/10 | 64.1800 | 0.82 | 06/07 | 63.6600 | -1.59 | 06/06 | 64.6900 | 0.79 | 06/05 | 64.1800 | 1.89 | 06/04 | 62.9900 | -0.35 | |