日期 | 淨值 | 漲跌幅(%) |
07/03 | 70.5523 | 0.57 | 07/02 | 70.1500 | -0.07 | 07/01 | 70.1963 | -0.38 | 06/28 | 70.4641 | 0.55 | 06/27 | 70.0800 | 1.70 | 06/26 | 68.9100 | -0.19 | 06/25 | 69.0400 | -0.40 | 06/24 | 69.3203 | -1.29 | 06/21 | 70.2266 | 0.21 | 06/20 | 70.0801 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 70.2875 | 0.64 | 06/17 | 69.8435 | 0.01 | 06/14 | 69.8338 | -0.53 | 06/13 | 70.2046 | 0.54 | 06/12 | 69.8296 | 0.89 | 06/11 | 69.2140 | -0.56 | 06/10 | 69.6012 | 0.51 | 06/07 | 69.2486 | -1.01 | 06/06 | 69.9570 | -0.25 | 06/05 | 70.1320 | 0.86 | |