日期 | 淨值 | 漲跌幅(%) |
07/01 | 66.8800 | -0.28 | 06/28 | 67.0700 | -0.19 | 06/27 | 67.2000 | -0.16 | 06/26 | 67.3100 | -0.12 | 06/25 | 67.3900 | -0.10 | 06/24 | 67.4600 | 0.64 | 06/21 | 67.0300 | -1.18 | 06/20 | 67.8300 | 0.98 | 06/19 | 67.1700 | -0.09 | 06/18 | 67.2300 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 66.9300 | -0.34 | 06/14 | 67.1600 | -1.48 | 06/13 | 68.1700 | -1.27 | 06/12 | 69.0500 | 1.75 | 06/11 | 67.8600 | -0.21 | 06/10 | 68.0000 | -0.69 | 06/07 | 68.4700 | 0.16 | 06/06 | 68.3600 | 1.23 | 06/05 | 67.5300 | 0.88 | 06/04 | 66.9400 | 0.00 | |