日期 | 淨值 | 漲跌幅(%) |
07/02 | 69.2900 | -0.37 | 06/28 | 69.5500 | 0.04 | 06/27 | 69.5200 | 0.01 | 06/26 | 69.5100 | -0.04 | 06/25 | 69.5400 | 0.03 | 06/24 | 69.5200 | 0.07 | 06/21 | 69.4700 | 0.06 | 06/20 | 69.4300 | -0.06 | 06/19 | 69.4700 | 0.12 | 06/18 | 69.3900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 69.3400 | -0.16 | 06/14 | 69.4500 | 0.06 | 06/13 | 69.4100 | 0.12 | 06/12 | 69.3300 | -0.10 | 06/11 | 69.4000 | -0.01 | 06/07 | 69.4100 | -0.16 | 06/06 | 69.5200 | 0.06 | 06/05 | 69.4800 | 0.12 | 06/04 | 69.4000 | 0.14 | 06/03 | 69.3000 | 0.17 | |