日期 | 淨值 | 漲跌幅(%) |
07/01 | 69.9300 | -0.21 | 06/28 | 70.0800 | -0.06 | 06/27 | 70.1200 | 0.36 | 06/26 | 69.8700 | 0.36 | 06/25 | 69.6200 | 0.75 | 06/24 | 69.1000 | 0.17 | 06/21 | 68.9800 | -0.62 | 06/20 | 69.4100 | -0.62 | 06/19 | 69.8400 | -0.10 | 06/18 | 69.9100 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 69.6400 | -1.44 | 06/14 | 70.6600 | 1.26 | 06/13 | 69.7800 | -1.99 | 06/12 | 71.2000 | 0.79 | 06/11 | 70.6400 | -0.32 | 06/10 | 70.8700 | 1.01 | 06/07 | 70.1600 | -0.04 | 06/06 | 70.1900 | -0.37 | 06/05 | 70.4500 | -2.13 | 06/04 | 71.9800 | 0.81 | |