日期 | 淨值 | 漲跌幅(%) |
07/03 | 69.6400 | 0.30 | 07/02 | 69.4300 | -0.01 | 07/01 | 69.4400 | -0.67 | 06/28 | 69.9100 | -0.03 | 06/27 | 69.9300 | 0.01 | 06/26 | 69.9200 | -0.17 | 06/25 | 70.0400 | 0.00 | 06/24 | 70.0400 | 0.03 | 06/21 | 70.0200 | 0.03 | 06/20 | 70.0000 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 70.0200 | 0.33 | 06/17 | 69.7900 | -0.17 | 06/14 | 69.9100 | -0.20 | 06/13 | 70.0500 | 0.11 | 06/12 | 69.9700 | 0.50 | 06/11 | 69.6200 | 0.03 | 06/10 | 69.6000 | -0.01 | 06/07 | 69.6100 | -0.23 | 06/06 | 69.7700 | -0.09 | 06/05 | 69.8300 | 0.07 | |