日期 | 淨值 | 漲跌幅(%) |
07/02 | 70.8700 | 0.10 | 07/01 | 70.8000 | -0.84 | 06/28 | 71.4000 | -0.17 | 06/27 | 71.5200 | 0.03 | 06/26 | 71.5000 | -0.28 | 06/25 | 71.7000 | 0.01 | 06/24 | 71.6900 | 0.08 | 06/21 | 71.6300 | 0.08 | 06/20 | 71.5700 | -0.11 | 06/18 | 71.6500 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 71.4200 | -0.28 | 06/14 | 71.6200 | 0.14 | 06/13 | 71.5200 | 0.22 | 06/12 | 71.3600 | 0.34 | 06/11 | 71.1200 | 0.06 | 06/10 | 71.0800 | -0.18 | 06/07 | 71.2100 | -0.45 | 06/06 | 71.5300 | -0.06 | 06/05 | 71.5700 | 0.11 | 06/04 | 71.4900 | 0.13 | |