日期 | 淨值 | 漲跌幅(%) |
07/04 | 64.7200 | 1.44 | 07/03 | 63.8000 | 1.58 | 07/02 | 62.8100 | -0.55 | 07/01 | 63.1600 | 0.19 | 06/28 | 63.0400 | -0.35 | 06/27 | 63.2600 | 0.83 | 06/26 | 62.7400 | -1.98 | 06/25 | 64.0100 | -1.11 | 06/24 | 64.7300 | 1.66 | 06/21 | 63.6700 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 63.7500 | 1.95 | 06/19 | 62.5300 | -1.68 | 06/18 | 63.6000 | 2.02 | 06/17 | 62.3400 | 0.02 | 06/14 | 62.3300 | -0.72 | 06/13 | 62.7800 | -0.49 | 06/12 | 63.0900 | -2.06 | 06/11 | 64.4200 | 0.02 | 06/10 | 64.4100 | -3.53 | 06/07 | 66.7700 | -1.05 | |