日期 | 淨值 | 漲跌幅(%) |
07/04 | 71.8500 | 0.97 | 07/03 | 71.1600 | 0.49 | 07/02 | 70.8100 | 1.64 | 07/01 | 69.6700 | -2.24 | 06/28 | 71.2700 | 0.89 | 06/27 | 70.6400 | 0.21 | 06/26 | 70.4900 | 1.57 | 06/25 | 69.4000 | -0.44 | 06/24 | 69.7100 | -0.64 | 06/21 | 70.1600 | -2.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 71.7600 | 0.72 | 06/19 | 71.2500 | 0.20 | 06/18 | 71.1100 | 1.15 | 06/17 | 70.3000 | 0.13 | 06/14 | 70.2100 | 0.78 | 06/13 | 69.6700 | 1.49 | 06/12 | 68.6500 | 2.42 | 06/11 | 67.0300 | 0.40 | 06/10 | 66.7600 | 0.00 | 06/07 | 66.7600 | 0.66 | |