日期 | 淨值 | 漲跌幅(%) |
07/02 | 64.6929 | -0.50 | 07/01 | 65.0180 | -0.09 | 06/28 | 65.0787 | 0.08 | 06/27 | 65.0299 | -0.31 | 06/26 | 65.2317 | -0.09 | 06/25 | 65.2917 | 0.12 | 06/24 | 65.2124 | -1.02 | 06/21 | 65.8862 | 0.01 | 06/20 | 65.8782 | -0.12 | 06/19 | 65.9586 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 65.7647 | -0.05 | 06/17 | 65.7989 | 0.02 | 06/14 | 65.7857 | 0.30 | 06/13 | 65.5878 | -0.02 | 06/12 | 65.5979 | -0.07 | 06/11 | 65.6469 | 0.05 | 06/10 | 65.6171 | -0.78 | 06/07 | 66.1339 | 0.05 | 06/06 | 66.0984 | 0.10 | 06/05 | 66.0297 | -0.03 | |