日期 | 淨值 | 漲跌幅(%) |
07/04 | 65.5700 | 0.43 | 07/03 | 65.2900 | 1.48 | 07/02 | 64.3400 | -0.92 | 07/01 | 64.9400 | -0.48 | 06/28 | 65.2500 | 1.02 | 06/27 | 64.5900 | 0.16 | 06/26 | 64.4900 | 0.69 | 06/25 | 64.0500 | -0.64 | 06/24 | 64.4600 | 0.30 | 06/21 | 64.2700 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 65.0400 | 0.43 | 06/19 | 64.7600 | 0.31 | 06/18 | 64.5600 | 0.97 | 06/17 | 63.9400 | 0.02 | 06/14 | 63.9300 | -1.45 | 06/13 | 64.8700 | 1.65 | 06/12 | 63.8200 | 0.17 | 06/11 | 63.7100 | 0.36 | 06/10 | 63.4800 | -0.92 | 06/07 | 64.0700 | 0.31 | |