日期 | 淨值 | 漲跌幅(%) |
07/03 | 70.5100 | 0.43 | 07/02 | 70.2100 | 0.21 | 07/01 | 70.0600 | -0.47 | 06/28 | 70.3900 | -0.98 | 06/27 | 71.0900 | 0.18 | 06/26 | 70.9600 | -0.32 | 06/25 | 71.1900 | 0.03 | 06/24 | 71.1700 | 0.04 | 06/21 | 71.1400 | 0.04 | 06/20 | 71.1100 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 71.1800 | 0.32 | 06/17 | 70.9500 | -0.27 | 06/14 | 71.1400 | -0.04 | 06/13 | 71.1700 | 0.28 | 06/12 | 70.9700 | 0.62 | 06/11 | 70.5300 | 0.27 | 06/10 | 70.3400 | -0.13 | 06/07 | 70.4300 | -0.70 | 06/06 | 70.9300 | 0.07 | 06/05 | 70.8800 | 0.27 | |