日期 | 淨值 | 漲跌幅(%) |
07/01 | 68.8400 | 0.03 | 06/28 | 68.8200 | -0.03 | 06/27 | 68.8400 | 0.03 | 06/26 | 68.8200 | -0.03 | 06/25 | 68.8400 | -0.45 | 06/24 | 69.1500 | 0.06 | 06/21 | 69.1100 | 0.04 | 06/20 | 69.0800 | 0.04 | 06/18 | 69.0500 | 0.15 | 06/17 | 68.9500 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 69.0000 | -0.12 | 06/13 | 69.0800 | 0.09 | 06/12 | 69.0200 | 0.32 | 06/11 | 68.8000 | 0.03 | 06/10 | 68.7800 | -0.06 | 06/07 | 68.8200 | -0.15 | 06/06 | 68.9200 | 0.04 | 06/05 | 68.8900 | 0.12 | 06/04 | 68.8100 | 0.12 | 06/03 | 68.7300 | 0.25 | |