日期 | 淨值 | 漲跌幅(%) |
07/04 | 69.9300 | 0.65 | 07/03 | 69.4800 | 1.11 | 07/02 | 68.7200 | -0.71 | 07/01 | 69.2100 | 0.19 | 06/28 | 69.0800 | 0.61 | 06/27 | 68.6600 | 0.07 | 06/26 | 68.6100 | -0.52 | 06/25 | 68.9700 | -0.09 | 06/24 | 69.0300 | 0.82 | 06/21 | 68.4700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 68.5200 | -0.01 | 06/19 | 68.5300 | 0.79 | 06/18 | 67.9900 | 1.12 | 06/17 | 67.2400 | 0.67 | 06/14 | 66.7900 | -0.88 | 06/13 | 67.3800 | -0.91 | 06/12 | 68.0000 | 1.07 | 06/11 | 67.2800 | -0.40 | 06/10 | 67.5500 | 0.19 | 06/07 | 67.4200 | -0.56 | |