日期 | 淨值 | 漲跌幅(%) |
07/04 | 63.5600 | 0.47 | 07/03 | 63.2600 | 1.56 | 07/02 | 62.2900 | -0.19 | 07/01 | 62.4100 | 0.37 | 06/28 | 62.1800 | -0.88 | 06/27 | 62.7300 | 0.14 | 06/26 | 62.6400 | -0.71 | 06/25 | 63.0900 | -0.99 | 06/24 | 63.7200 | 1.17 | 06/21 | 62.9800 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 63.5500 | 1.29 | 06/19 | 62.7400 | -0.52 | 06/18 | 63.0700 | 0.88 | 06/17 | 62.5200 | -0.13 | 06/14 | 62.6000 | -1.51 | 06/13 | 63.5600 | -1.81 | 06/12 | 64.7300 | 1.94 | 06/11 | 63.5000 | -1.01 | 06/10 | 64.1500 | -0.51 | 06/07 | 64.4800 | -0.54 | |