日期 | 淨值 | 漲跌幅(%) |
07/03 | 68.0400 | 0.34 | 07/02 | 67.8100 | 0.07 | 07/01 | 67.7600 | -0.63 | 06/28 | 68.1900 | -0.18 | 06/27 | 68.3100 | 0.03 | 06/26 | 68.2900 | -0.28 | 06/25 | 68.4800 | 0.01 | 06/24 | 68.4700 | 0.07 | 06/21 | 68.4200 | 0.09 | 06/20 | 68.3600 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 68.4400 | 0.31 | 06/17 | 68.2300 | -0.28 | 06/14 | 68.4200 | 0.15 | 06/13 | 68.3200 | 0.22 | 06/12 | 68.1700 | 0.34 | 06/11 | 67.9400 | 0.06 | 06/10 | 67.9000 | -0.18 | 06/07 | 68.0200 | -0.47 | 06/06 | 68.3400 | -0.04 | 06/05 | 68.3700 | 0.10 | |