日期 | 淨值 | 漲跌幅(%) |
07/02 | 69.4500 | 0.32 | 07/01 | 69.2300 | -0.29 | 06/28 | 69.4300 | -0.87 | 06/27 | 70.0400 | 0.11 | 06/26 | 69.9600 | -0.23 | 06/25 | 70.1200 | 0.19 | 06/24 | 69.9900 | -0.26 | 06/21 | 70.1700 | 0.07 | 06/20 | 70.1200 | 0.06 | 06/18 | 70.0800 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 69.8800 | 0.10 | 06/14 | 69.8100 | 0.11 | 06/13 | 69.7300 | 0.24 | 06/12 | 69.5600 | 0.75 | 06/11 | 69.0400 | 0.03 | 06/10 | 69.0200 | 0.07 | 06/07 | 68.9700 | -0.27 | 06/06 | 69.1600 | -0.07 | 06/05 | 69.2100 | 0.87 | 06/04 | 68.6100 | 0.26 | |