日期 | 淨值 | 漲跌幅(%) |
07/01 | 67.6200 | -0.15 | 06/28 | 67.7200 | 0.42 | 06/27 | 67.4400 | -0.47 | 06/26 | 67.7600 | -0.43 | 06/25 | 68.0500 | -0.19 | 06/24 | 68.1800 | 0.41 | 06/21 | 67.9000 | 0.27 | 06/20 | 67.7200 | -0.32 | 06/19 | 67.9400 | 0.12 | 06/18 | 67.8600 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 67.2900 | -0.09 | 06/14 | 67.3500 | -0.52 | 06/13 | 67.7000 | 0.12 | 06/12 | 67.6200 | 0.16 | 06/11 | 67.5100 | -0.57 | 06/10 | 67.9000 | -0.73 | 06/07 | 68.4000 | -0.81 | 06/06 | 68.9600 | 0.29 | 06/05 | 68.7600 | -0.07 | 06/04 | 68.8100 | -0.33 | |