日期 | 淨值 | 漲跌幅(%) |
07/02 | 69.4400 | -0.17 | 07/01 | 69.5600 | 0.52 | 06/28 | 69.2000 | 0.54 | 06/27 | 68.8300 | 0.82 | 06/26 | 68.2700 | -0.97 | 06/25 | 68.9400 | -0.58 | 06/24 | 69.3400 | 1.05 | 06/21 | 68.6200 | -0.49 | 06/20 | 68.9600 | -0.38 | 06/19 | 69.2200 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 68.9700 | 0.74 | 06/17 | 68.4600 | -0.47 | 06/14 | 68.7800 | 0.07 | 06/13 | 68.7300 | -1.42 | 06/12 | 69.7200 | 2.47 | 06/11 | 68.0400 | 0.25 | 06/10 | 67.8700 | 0.12 | 06/07 | 67.7900 | -0.76 | 06/06 | 68.3100 | 0.41 | 06/05 | 68.0300 | 0.25 | |