日期 | 淨值 | 漲跌幅(%) |
07/02 | 65.1700 | 0.12 | 07/01 | 65.0900 | -0.75 | 06/28 | 65.5800 | 0.23 | 06/27 | 65.4300 | 0.48 | 06/26 | 65.1200 | 0.51 | 06/25 | 64.7900 | -0.29 | 06/24 | 64.9800 | 0.45 | 06/21 | 64.6900 | -0.80 | 06/20 | 65.2100 | 0.29 | 06/19 | 65.0200 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 64.8700 | 0.73 | 06/17 | 64.4000 | -0.08 | 06/14 | 64.4500 | -0.43 | 06/13 | 64.7300 | -0.46 | 06/12 | 65.0300 | 1.90 | 06/11 | 63.8200 | -0.03 | 06/10 | 63.8400 | -0.28 | 06/07 | 64.0200 | 0.09 | 06/06 | 63.9600 | 0.84 | 06/05 | 63.4300 | 0.81 | |