日期 | 淨值 | 漲跌幅(%) |
07/03 | 68.8100 | 0.32 | 07/02 | 68.5900 | -0.03 | 07/01 | 68.6100 | -0.88 | 06/28 | 69.2200 | -0.04 | 06/27 | 69.2500 | 0.01 | 06/26 | 69.2400 | -0.16 | 06/25 | 69.3500 | 0.00 | 06/24 | 69.3500 | 0.01 | 06/21 | 69.3400 | 0.03 | 06/20 | 69.3200 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 69.3500 | 0.32 | 06/17 | 69.1300 | -0.17 | 06/14 | 69.2500 | -0.22 | 06/13 | 69.4000 | 0.12 | 06/12 | 69.3200 | 0.51 | 06/11 | 68.9700 | 0.01 | 06/10 | 68.9600 | -0.01 | 06/07 | 68.9700 | -0.25 | 06/06 | 69.1400 | -0.09 | 06/05 | 69.2000 | 0.07 | |