日期 | 淨值 | 漲跌幅(%) |
07/02 | 63.9600 | -0.82 | 07/01 | 64.4900 | 0.09 | 06/28 | 64.4300 | 0.56 | 06/27 | 64.0700 | -0.22 | 06/26 | 64.2100 | -0.34 | 06/25 | 64.4300 | 0.19 | 06/24 | 64.3100 | 0.36 | 06/21 | 64.0800 | 0.31 | 06/20 | 63.8800 | 0.24 | 06/19 | 63.7300 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 63.2800 | 0.89 | 06/17 | 62.7200 | 0.40 | 06/14 | 62.4700 | -0.10 | 06/13 | 62.5300 | -0.22 | 06/12 | 62.6700 | -0.10 | 06/11 | 62.7300 | -0.30 | 06/10 | 62.9200 | 0.93 | 06/07 | 62.3400 | 0.05 | 06/06 | 62.3100 | 0.52 | 06/05 | 61.9900 | 0.37 | |