日期 | 淨值 | 漲跌幅(%) |
07/02 | 69.6173 | -1.07 | 07/01 | 70.3719 | 0.74 | 06/28 | 69.8516 | -0.31 | 06/27 | 70.0674 | 0.32 | 06/26 | 69.8415 | -0.34 | 06/25 | 70.0798 | -0.72 | 06/24 | 70.5852 | 0.31 | 06/21 | 70.3672 | -0.52 | 06/20 | 70.7384 | 0.26 | 06/19 | 70.5565 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 70.3528 | 0.71 | 06/17 | 69.8534 | 0.00 | 06/14 | 69.8559 | -2.46 | 06/13 | 71.6200 | -0.56 | 06/12 | 72.0207 | 0.82 | 06/11 | 71.4358 | -0.34 | 06/10 | 71.6824 | -0.38 | 06/07 | 71.9542 | -0.32 | 06/06 | 72.1876 | 0.62 | 06/05 | 71.7438 | 0.84 | |