日期 | 淨值 | 漲跌幅(%) |
07/01 | 66.9900 | -0.39 | 06/28 | 67.2500 | -0.13 | 06/27 | 67.3400 | 0.40 | 06/26 | 67.0700 | -1.74 | 06/25 | 68.2600 | -0.73 | 06/24 | 68.7600 | 1.12 | 06/21 | 68.0000 | 0.25 | 06/20 | 67.8300 | 2.14 | 06/19 | 66.4100 | -1.64 | 06/18 | 67.5200 | 1.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 66.3700 | -0.42 | 06/14 | 66.6500 | 0.38 | 06/13 | 66.4000 | -0.06 | 06/12 | 66.4400 | -3.05 | 06/11 | 68.5300 | 0.16 | 06/10 | 68.4200 | -2.81 | 06/07 | 70.4000 | -0.42 | 06/06 | 70.7000 | 1.46 | 06/05 | 69.6800 | 0.50 | 06/04 | 69.3300 | -1.32 | |