日期 | 淨值 | 漲跌幅(%) |
07/02 | 63.6900 | -0.83 | 07/01 | 64.2200 | 0.09 | 06/28 | 64.1600 | 0.55 | 06/27 | 63.8100 | -0.20 | 06/26 | 63.9400 | -0.34 | 06/25 | 64.1600 | 0.19 | 06/24 | 64.0400 | 0.36 | 06/21 | 63.8100 | 0.31 | 06/20 | 63.6100 | 0.24 | 06/19 | 63.4600 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 63.0200 | 0.90 | 06/17 | 62.4600 | 0.40 | 06/14 | 62.2100 | -0.10 | 06/13 | 62.2700 | -0.22 | 06/12 | 62.4100 | -0.08 | 06/11 | 62.4600 | -0.30 | 06/10 | 62.6500 | 0.92 | 06/07 | 62.0800 | 0.05 | 06/06 | 62.0500 | 0.52 | 06/05 | 61.7300 | 0.37 | |