日期 | 淨值 | 漲跌幅(%) |
07/04 | 67.9100 | 0.55 | 07/03 | 67.5400 | 0.31 | 07/02 | 67.3300 | -0.47 | 07/01 | 67.6500 | -0.28 | 06/28 | 67.8400 | 0.24 | 06/27 | 67.6800 | -0.70 | 06/26 | 68.1600 | -0.20 | 06/25 | 68.3000 | 0.15 | 06/24 | 68.2000 | 0.32 | 06/21 | 67.9800 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 67.8400 | 0.07 | 06/19 | 67.7900 | -0.04 | 06/18 | 67.8200 | 0.47 | 06/17 | 67.5000 | -0.12 | 06/14 | 67.5800 | 0.43 | 06/13 | 67.2900 | 0.52 | 06/12 | 66.9400 | -1.08 | 06/11 | 67.6700 | 0.01 | 06/10 | 67.6600 | -0.10 | 06/07 | 67.7300 | -0.03 | |