日期 | 淨值 | 漲跌幅(%) |
07/04 | 65.5100 | -0.38 | 07/03 | 65.7600 | -0.09 | 07/02 | 65.8200 | -2.08 | 07/01 | 67.2200 | 0.07 | 06/28 | 67.1700 | 0.28 | 06/27 | 66.9800 | -0.81 | 06/26 | 67.5300 | -0.24 | 06/25 | 67.6900 | 0.76 | 06/24 | 67.1800 | 0.09 | 06/21 | 67.1200 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 66.4900 | 0.08 | 06/19 | 66.4400 | -0.05 | 06/18 | 66.4700 | 0.08 | 06/17 | 66.4200 | -0.60 | 06/14 | 66.8200 | 1.30 | 06/13 | 65.9600 | -0.35 | 06/12 | 66.1900 | -0.69 | 06/11 | 66.6500 | -0.09 | 06/10 | 66.7100 | 0.20 | 06/07 | 66.5800 | 0.82 | |