日期 | 淨值 | 漲跌幅(%) |
07/02 | 63.4447 | -0.62 | 07/01 | 63.8395 | 0.10 | 06/28 | 63.7781 | -0.26 | 06/27 | 63.9424 | -0.41 | 06/26 | 64.2029 | 0.09 | 06/25 | 64.1464 | 0.16 | 06/24 | 64.0462 | -0.33 | 06/21 | 64.2581 | -0.56 | 06/20 | 64.6221 | -0.05 | 06/19 | 64.6563 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 64.1630 | 0.70 | 06/17 | 63.7174 | 0.03 | 06/14 | 63.7001 | -0.56 | 06/13 | 64.0577 | 0.34 | 06/12 | 63.8418 | 0.67 | 06/11 | 63.4200 | -0.20 | 06/10 | 63.5472 | -0.45 | 06/07 | 63.8358 | -0.03 | 06/06 | 63.8529 | 0.41 | 06/05 | 63.5927 | 0.58 | |