日期 | 淨值 | 漲跌幅(%) |
07/02 | 73.52 | -0.24 | 07/01 | 73.70 | 0.96 | 06/28 | 73.00 | 0.33 | 06/27 | 72.76 | -0.55 | 06/26 | 73.16 | 0.59 | 06/25 | 72.73 | 0.32 | 06/24 | 72.50 | -1.44 | 06/21 | 73.56 | -0.66 | 06/20 | 74.05 | 1.04 | 06/19 | 73.29 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 72.54 | 0.42 | 06/17 | 72.24 | 0.06 | 06/14 | 72.20 | 0.50 | 06/13 | 71.84 | 1.37 | 06/12 | 70.87 | 0.74 | 06/11 | 70.35 | -0.18 | 06/07 | 70.48 | 0.38 | 06/06 | 70.21 | 0.27 | 06/05 | 70.02 | -0.21 | 06/04 | 70.17 | -0.41 | |