日期 | 淨值 | 漲跌幅(%) |
07/02 | 67.4300 | -1.06 | 06/28 | 68.1500 | -0.01 | 06/27 | 68.1600 | -0.09 | 06/26 | 68.2200 | -0.42 | 06/25 | 68.5100 | 0.10 | 06/24 | 68.4400 | -0.06 | 06/21 | 68.4800 | 0.43 | 06/20 | 68.1900 | -0.15 | 06/19 | 68.2900 | 0.26 | 06/18 | 68.1100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 68.0600 | -0.28 | 06/14 | 68.2500 | -0.15 | 06/13 | 68.3500 | 0.40 | 06/12 | 68.0800 | -0.03 | 06/11 | 68.1000 | -0.23 | 06/07 | 68.2600 | -0.29 | 06/06 | 68.4600 | 0.07 | 06/05 | 68.4100 | 0.09 | 06/04 | 68.3500 | 0.16 | 06/03 | 68.2400 | 0.25 | |