日期 | 淨值 | 漲跌幅(%) |
07/02 | 67.3900 | 0.01 | 07/01 | 67.3800 | -0.87 | 06/28 | 67.9700 | 0.03 | 06/27 | 67.9500 | 0.01 | 06/26 | 67.9400 | -0.18 | 06/25 | 68.0600 | 0.03 | 06/24 | 68.0400 | 0.07 | 06/21 | 67.9900 | 0.04 | 06/20 | 67.9600 | -0.03 | 06/18 | 67.9800 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 67.8200 | -0.12 | 06/14 | 67.9000 | -0.22 | 06/13 | 68.0500 | 0.01 | 06/12 | 68.0400 | 0.53 | 06/11 | 67.6800 | 0.00 | 06/10 | 67.6800 | -0.03 | 06/07 | 67.7000 | -0.19 | 06/06 | 67.8300 | 0.01 | 06/05 | 67.8200 | 0.18 | 06/04 | 67.7000 | 0.12 | |