日期 | 淨值 | 漲跌幅(%) |
07/03 | 68.2500 | 0.01 | 07/02 | 68.2400 | -0.07 | 07/01 | 68.2900 | -0.57 | 06/28 | 68.6800 | 0.34 | 06/27 | 68.4500 | -0.01 | 06/26 | 68.4600 | -0.19 | 06/25 | 68.5900 | -0.04 | 06/24 | 68.6200 | 0.12 | 06/21 | 68.5400 | 0.04 | 06/20 | 68.5100 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 68.6200 | 0.13 | 06/14 | 68.5300 | -0.12 | 06/13 | 68.6100 | 0.16 | 06/12 | 68.5000 | 0.20 | 06/11 | 68.3600 | -0.07 | 06/10 | 68.4100 | -0.47 | 06/07 | 68.7300 | 0.16 | 06/06 | 68.6200 | 0.18 | 06/05 | 68.5000 | -0.06 | 06/04 | 68.5400 | 0.15 | |