日期 | 淨值 | 漲跌幅(%) |
07/03 | 62.5600 | 0.02 | 07/02 | 62.5500 | -0.06 | 07/01 | 62.5900 | -0.57 | 06/28 | 62.9500 | 0.35 | 06/27 | 62.7300 | -0.02 | 06/26 | 62.7400 | -0.19 | 06/25 | 62.8600 | -0.03 | 06/24 | 62.8800 | 0.11 | 06/21 | 62.8100 | 0.05 | 06/20 | 62.7800 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 62.8700 | 0.13 | 06/14 | 62.7900 | -0.11 | 06/13 | 62.8600 | 0.18 | 06/12 | 62.7500 | 0.21 | 06/11 | 62.6200 | -0.08 | 06/10 | 62.6700 | -0.46 | 06/07 | 62.9600 | 0.18 | 06/06 | 62.8500 | 0.18 | 06/05 | 62.7400 | -0.05 | 06/04 | 62.7700 | 0.14 | |