日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.9800 | -0.48 | 07/01 | 69.3100 | 0.38 | 06/28 | 69.0500 | -0.50 | 06/27 | 69.4000 | -0.44 | 06/26 | 69.7100 | -0.33 | 06/25 | 69.9400 | -0.16 | 06/24 | 70.0500 | 0.76 | 06/21 | 69.5200 | -0.66 | 06/20 | 69.9800 | 1.11 | 06/19 | 69.2100 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 69.5600 | 0.71 | 06/17 | 69.0700 | 0.36 | 06/14 | 68.8200 | -1.22 | 06/13 | 69.6700 | -1.55 | 06/12 | 70.7700 | 1.42 | 06/11 | 69.7800 | -1.04 | 06/10 | 70.5100 | -0.55 | 06/07 | 70.9000 | -0.23 | 06/06 | 71.0600 | 0.55 | 06/05 | 70.6700 | 0.90 | |