日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.1400 | -0.55 | 07/01 | 68.5200 | -0.07 | 06/28 | 68.5700 | 0.32 | 06/27 | 68.3500 | -0.38 | 06/26 | 68.6100 | -0.17 | 06/25 | 68.7300 | 0.42 | 06/24 | 68.4400 | 0.38 | 06/21 | 68.1800 | -0.53 | 06/20 | 68.5400 | 0.13 | 06/19 | 68.4500 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 68.1700 | 0.89 | 06/17 | 67.5700 | -0.06 | 06/14 | 67.6100 | -0.68 | 06/13 | 68.0700 | 0.12 | 06/12 | 67.9900 | 0.01 | 06/11 | 67.9800 | 0.06 | 06/10 | 67.9400 | -0.47 | 06/07 | 68.2600 | -0.13 | 06/06 | 68.3500 | 0.51 | 06/05 | 68.0000 | 0.52 | |