日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.6900 | 0.00 | 07/01 | 68.6900 | -0.06 | 06/28 | 68.7300 | -0.54 | 06/27 | 69.1000 | 0.00 | 06/26 | 69.1000 | -0.09 | 06/25 | 69.1600 | 0.04 | 06/24 | 69.1300 | 0.06 | 06/21 | 69.0900 | 0.09 | 06/20 | 69.0300 | 0.01 | 06/18 | 69.0200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 68.9300 | -0.01 | 06/14 | 68.9400 | -0.20 | 06/13 | 69.0800 | -0.04 | 06/12 | 69.1100 | 0.35 | 06/11 | 68.8700 | 0.00 | 06/10 | 68.8700 | -0.04 | 06/07 | 68.9000 | -0.10 | 06/06 | 68.9700 | 0.00 | 06/05 | 68.9700 | 0.10 | 06/04 | 68.9000 | 0.04 | |