日期 | 淨值 | 漲跌幅(%) |
07/04 | 63.9700 | 0.85 | 07/03 | 63.4300 | 2.26 | 07/02 | 62.0300 | -0.11 | 07/01 | 62.1000 | 0.03 | 06/28 | 62.0800 | 0.21 | 06/27 | 61.9500 | 0.34 | 06/26 | 61.7400 | -0.18 | 06/25 | 61.8500 | -0.72 | 06/24 | 62.3000 | 0.97 | 06/21 | 61.7000 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 62.1900 | 1.01 | 06/19 | 61.5700 | 0.18 | 06/18 | 61.4600 | 1.30 | 06/17 | 60.6700 | -0.90 | 06/14 | 61.2200 | -1.02 | 06/13 | 61.8500 | -1.89 | 06/12 | 63.0400 | 1.56 | 06/11 | 62.0700 | -1.82 | 06/10 | 63.2200 | -0.25 | 06/07 | 63.3800 | -1.00 | |