日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.6400 | 0.76 | 06/28 | 68.1210 | -0.68 | 06/27 | 68.5890 | -0.27 | 06/26 | 68.7760 | -0.80 | 06/25 | 69.3300 | -0.70 | 06/24 | 69.8220 | 0.04 | 06/21 | 69.7940 | -0.80 | 06/20 | 70.3570 | 1.07 | 06/19 | 69.6100 | -0.21 | 06/18 | 69.7580 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 69.1180 | 0.45 | 06/14 | 68.8110 | -2.53 | 06/13 | 70.5950 | -1.93 | 06/12 | 71.9830 | 0.95 | 06/11 | 71.3040 | -1.30 | 06/07 | 72.2400 | -0.08 | 06/06 | 72.2990 | 0.37 | 06/05 | 72.0340 | 0.35 | 06/04 | 71.7800 | -0.60 | 06/03 | 72.2120 | 0.47 | |