日期 | 淨值 | 漲跌幅(%) |
07/03 | 69.5200 | 0.10 | 07/02 | 69.4500 | 0.01 | 07/01 | 69.4400 | -0.06 | 06/28 | 69.4800 | -0.54 | 06/27 | 69.8600 | 0.00 | 06/26 | 69.8600 | -0.07 | 06/25 | 69.9100 | 0.03 | 06/24 | 69.8900 | 0.07 | 06/21 | 69.8400 | 0.09 | 06/20 | 69.7800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 69.7700 | 0.14 | 06/17 | 69.6700 | -0.01 | 06/14 | 69.6800 | -0.20 | 06/13 | 69.8200 | -0.04 | 06/12 | 69.8500 | 0.34 | 06/11 | 69.6100 | 0.01 | 06/10 | 69.6000 | -0.04 | 06/07 | 69.6300 | -0.11 | 06/06 | 69.7100 | 0.00 | 06/05 | 69.7100 | 0.11 | |