日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.8271 | -0.17 | 07/01 | 68.9465 | -0.81 | 06/28 | 69.5111 | 0.13 | 06/27 | 69.4192 | -0.02 | 06/26 | 69.4344 | -0.23 | 06/25 | 69.5955 | 0.21 | 06/24 | 69.4488 | 0.06 | 06/21 | 69.4089 | -0.13 | 06/20 | 69.4999 | 0.17 | 06/18 | 69.3804 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 69.2378 | -0.31 | 06/14 | 69.4527 | -0.26 | 06/13 | 69.6331 | 0.11 | 06/12 | 69.5591 | 0.62 | 06/11 | 69.1326 | 0.01 | 06/10 | 69.1281 | -0.14 | 06/07 | 69.2273 | -0.27 | 06/06 | 69.4168 | 0.07 | 06/05 | 69.3689 | 0.16 | 06/04 | 69.2549 | -0.20 | |