日期 | 淨值 | 漲跌幅(%) |
07/03 | 69.4900 | 0.46 | 07/02 | 69.1700 | 0.19 | 07/01 | 69.0400 | -0.09 | 06/28 | 69.1000 | -1.00 | 06/27 | 69.8000 | 0.11 | 06/26 | 69.7200 | -0.23 | 06/25 | 69.8800 | 0.13 | 06/24 | 69.7900 | 0.01 | 06/21 | 69.7800 | -0.09 | 06/20 | 69.8400 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 69.8600 | 0.43 | 06/17 | 69.5600 | 0.01 | 06/14 | 69.5500 | -0.07 | 06/13 | 69.6000 | 0.13 | 06/12 | 69.5100 | 0.78 | 06/11 | 68.9700 | 0.09 | 06/10 | 68.9100 | 0.01 | 06/07 | 68.9000 | -0.43 | 06/06 | 69.2000 | 0.09 | 06/05 | 69.1400 | 0.63 | |