日期 | 淨值 | 漲跌幅(%) |
07/02 | 67.1986 | -0.50 | 07/01 | 67.5345 | -0.09 | 06/28 | 67.5920 | 0.08 | 06/27 | 67.5393 | -0.31 | 06/26 | 67.7467 | -0.09 | 06/25 | 67.8069 | 0.12 | 06/24 | 67.7224 | -1.01 | 06/21 | 68.4130 | 0.01 | 06/20 | 68.4028 | -0.12 | 06/19 | 68.4849 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 68.2821 | -0.05 | 06/17 | 68.3160 | 0.03 | 06/14 | 68.2967 | 0.30 | 06/13 | 68.0893 | -0.01 | 06/12 | 68.0980 | -0.07 | 06/11 | 68.1469 | 0.05 | 06/10 | 68.1143 | -0.77 | 06/07 | 68.6450 | 0.06 | 06/06 | 68.6062 | 0.11 | 06/05 | 68.5330 | -0.02 | |