日期 | 淨值 | 漲跌幅(%) |
07/04 | 66.8500 | 0.25 | 07/03 | 66.6800 | 0.66 | 07/02 | 66.2400 | -0.14 | 07/01 | 66.3300 | -0.69 | 06/28 | 66.7900 | 0.44 | 06/27 | 66.5000 | 0.44 | 06/26 | 66.2100 | -0.03 | 06/25 | 66.2300 | -0.36 | 06/24 | 66.4700 | 0.51 | 06/21 | 66.1300 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 66.3800 | 0.36 | 06/19 | 66.1400 | -0.08 | 06/18 | 66.1900 | 0.85 | 06/17 | 65.6300 | -0.38 | 06/14 | 65.8800 | -0.47 | 06/13 | 66.1900 | -0.65 | 06/12 | 66.6200 | 1.77 | 06/11 | 65.4600 | -0.08 | 06/10 | 65.5100 | -0.62 | 06/07 | 65.9200 | -0.11 | |