日期 | 淨值 | 漲跌幅(%) |
07/02 | 69.6700 | 0.01 | 07/01 | 69.6600 | -0.06 | 06/28 | 69.7000 | -0.63 | 06/27 | 70.1400 | 0.00 | 06/26 | 70.1400 | -0.07 | 06/25 | 70.1900 | 0.03 | 06/24 | 70.1700 | 0.07 | 06/21 | 70.1200 | 0.09 | 06/20 | 70.0600 | 0.03 | 06/18 | 70.0400 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 69.9400 | -0.01 | 06/14 | 69.9500 | -0.19 | 06/13 | 70.0800 | -0.04 | 06/12 | 70.1100 | 0.34 | 06/11 | 69.8700 | 0.01 | 06/10 | 69.8600 | -0.04 | 06/07 | 69.8900 | -0.11 | 06/06 | 69.9700 | 0.01 | 06/05 | 69.9600 | 0.11 | 06/04 | 69.8800 | 0.04 | |