日期 | 淨值 | 漲跌幅(%) |
07/02 | 65.6100 | -0.33 | 07/01 | 65.8300 | 0.38 | 06/28 | 65.5800 | -0.50 | 06/27 | 65.9100 | -0.21 | 06/26 | 66.0500 | -0.59 | 06/25 | 66.4400 | -0.37 | 06/24 | 66.6900 | 1.17 | 06/21 | 65.9200 | -1.05 | 06/20 | 66.6200 | 0.79 | 06/19 | 66.1000 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 66.3400 | 0.94 | 06/17 | 65.7200 | 0.55 | 06/14 | 65.3600 | -1.91 | 06/13 | 66.6300 | -2.19 | 06/12 | 68.1200 | 2.53 | 06/11 | 66.4400 | -1.15 | 06/10 | 67.2100 | -1.06 | 06/07 | 67.9300 | -0.77 | 06/06 | 68.4600 | 0.66 | 06/05 | 68.0100 | 0.73 | |