日期 | 淨值 | 漲跌幅(%) |
07/04 | 64.8700 | 0.12 | 07/03 | 64.7900 | 0.48 | 07/02 | 64.4800 | 0.08 | 07/01 | 64.4300 | -0.36 | 06/28 | 64.6600 | -0.25 | 06/27 | 64.8200 | 0.00 | 06/26 | 64.8200 | 0.00 | 06/25 | 64.8200 | 0.06 | 06/24 | 64.7800 | 0.05 | 06/21 | 64.7500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 64.7500 | -0.12 | 06/19 | 64.8300 | 0.08 | 06/18 | 64.7800 | 0.28 | 06/17 | 64.6000 | -0.23 | 06/14 | 64.7500 | -0.14 | 06/13 | 64.8400 | 0.29 | 06/12 | 64.6500 | 0.39 | 06/11 | 64.4000 | 0.09 | 06/10 | 64.3400 | -0.31 | 06/07 | 64.5400 | -0.32 | |