日期 | 淨值 | 漲跌幅(%) |
07/02 | 70.1600 | 0.54 | 07/01 | 69.7800 | 0.48 | 06/28 | 69.4500 | -0.14 | 06/27 | 69.5500 | 0.94 | 06/26 | 68.9000 | -0.30 | 06/25 | 69.1100 | 0.38 | 06/24 | 68.8500 | 0.85 | 06/21 | 68.2700 | -0.51 | 06/20 | 68.6200 | -0.26 | 06/18 | 68.8000 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 68.3600 | 0.25 | 06/14 | 68.1900 | 0.68 | 06/13 | 67.7300 | 0.16 | 06/12 | 67.6200 | 0.67 | 06/11 | 67.1700 | -0.21 | 06/10 | 67.3100 | 0.30 | 06/07 | 67.1100 | 1.11 | 06/06 | 66.3700 | 0.14 | 06/05 | 66.2800 | 4.51 | 06/04 | 63.4200 | -5.05 | |