日期 | 淨值 | 漲跌幅(%) |
07/02 | 68.8100 | 0.32 | 07/01 | 68.5900 | -0.85 | 06/28 | 69.1800 | 0.14 | 06/27 | 69.0800 | 0.14 | 06/26 | 68.9800 | -0.27 | 06/25 | 69.1700 | -0.04 | 06/24 | 69.2000 | -0.04 | 06/21 | 69.2300 | 0.55 | 06/20 | 68.8500 | 0.44 | 06/18 | 68.5500 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 68.3700 | 0.10 | 06/14 | 68.3000 | 0.52 | 06/13 | 67.9500 | 0.50 | 06/12 | 67.6100 | -0.59 | 06/11 | 68.0100 | -0.54 | 06/10 | 68.3800 | 0.81 | 06/07 | 67.8300 | 0.31 | 06/06 | 67.6200 | 0.01 | 06/05 | 67.6100 | 0.49 | 06/04 | 67.2800 | -0.12 | |