日期 | 淨值 | 漲跌幅(%) |
07/04 | 65.4300 | 0.52 | 07/03 | 65.0900 | -0.34 | 07/02 | 65.3100 | 0.49 | 07/01 | 64.9900 | -0.78 | 06/28 | 65.5000 | 0.15 | 06/27 | 65.4000 | -0.08 | 06/26 | 65.4500 | 0.60 | 06/25 | 65.0600 | 1.13 | 06/24 | 64.3300 | -0.37 | 06/21 | 64.5700 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 64.7300 | -0.43 | 06/19 | 65.0100 | -0.05 | 06/18 | 65.0400 | 0.09 | 06/17 | 64.9800 | -1.87 | 06/14 | 66.2200 | 2.37 | 06/13 | 64.6900 | -1.57 | 06/12 | 65.7200 | -0.23 | 06/11 | 65.8700 | -0.17 | 06/10 | 65.9800 | 1.74 | 06/07 | 64.8500 | 0.59 | |