日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.2300 | 0.75 | 07/01 | 67.7200 | -0.18 | 06/28 | 67.8400 | -0.53 | 06/27 | 68.2000 | 0.44 | 06/26 | 67.9000 | -0.21 | 06/25 | 68.0400 | 0.15 | 06/24 | 67.9400 | -0.25 | 06/21 | 68.1100 | 0.69 | 06/20 | 67.6400 | 0.10 | 06/18 | 67.5700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 67.5400 | 0.64 | 06/14 | 67.1100 | 0.28 | 06/13 | 66.9200 | -0.93 | 06/12 | 67.5500 | 1.00 | 06/11 | 66.8800 | 0.03 | 06/10 | 66.8600 | -0.07 | 06/07 | 66.9100 | -0.36 | 06/06 | 67.1500 | 0.37 | 06/05 | 66.9000 | 1.26 | 06/04 | 66.0700 | 0.38 | |