日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.4600 | -0.70 | 07/01 | 68.9400 | 0.22 | 06/28 | 68.7900 | 0.60 | 06/27 | 68.3800 | 0.07 | 06/26 | 68.3300 | -0.52 | 06/25 | 68.6900 | -0.07 | 06/24 | 68.7400 | 0.81 | 06/21 | 68.1900 | -0.06 | 06/20 | 68.2300 | -0.03 | 06/19 | 68.2500 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 67.7000 | 1.11 | 06/17 | 66.9600 | 0.66 | 06/14 | 66.5200 | -0.86 | 06/13 | 67.1000 | -0.93 | 06/12 | 67.7300 | 1.07 | 06/11 | 67.0100 | -0.40 | 06/10 | 67.2800 | 0.19 | 06/07 | 67.1500 | -0.56 | 06/06 | 67.5300 | 0.63 | 06/05 | 67.1100 | 0.25 | |