日期 | 淨值 | 漲跌幅(%) |
07/02 | 70.9600 | -0.25 | 07/01 | 71.1400 | -0.18 | 06/28 | 71.2700 | -0.07 | 06/27 | 71.3200 | 0.11 | 06/26 | 71.2400 | -0.32 | 06/25 | 71.4700 | 0.88 | 06/24 | 70.8500 | -1.02 | 06/21 | 71.5800 | 1.13 | 06/20 | 70.7800 | 0.75 | 06/19 | 70.2500 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 69.5900 | -0.46 | 06/17 | 69.9100 | -0.84 | 06/14 | 70.5000 | -0.13 | 06/13 | 70.5900 | -0.49 | 06/12 | 70.9400 | -0.81 | 06/11 | 71.5200 | -0.20 | 06/10 | 71.6600 | -1.80 | 06/07 | 72.9700 | 1.14 | 06/06 | 72.1500 | 0.89 | 06/05 | 71.5100 | -2.46 | |