日期 | 淨值 | 漲跌幅(%) |
07/02 | 69.4700 | 0.26 | 07/01 | 69.2900 | -0.96 | 06/28 | 69.9600 | -0.44 | 06/27 | 70.2700 | 0.13 | 06/26 | 70.1800 | -0.61 | 06/25 | 70.6100 | 0.11 | 06/24 | 70.5300 | 0.09 | 06/21 | 70.4700 | 0.01 | 06/20 | 70.4600 | -0.23 | 06/18 | 70.6200 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 70.2700 | -0.47 | 06/14 | 70.6000 | 0.44 | 06/13 | 70.2900 | 0.40 | 06/12 | 70.0100 | 0.39 | 06/11 | 69.7400 | 0.11 | 06/10 | 69.6600 | -0.24 | 06/07 | 69.8300 | -0.78 | 06/06 | 70.3800 | -0.01 | 06/05 | 70.3900 | 0.39 | 06/04 | 70.1200 | 0.37 | |