日期 | 淨值 | 漲跌幅(%) |
07/02 | 71.85 | -0.51 | 07/01 | 72.22 | -1.30 | 06/28 | 73.17 | 1.82 | 06/27 | 71.86 | -0.69 | 06/26 | 72.36 | 2.17 | 06/25 | 70.82 | 0.64 | 06/24 | 70.37 | -2.79 | 06/21 | 72.39 | -1.15 | 06/20 | 73.23 | 1.40 | 06/19 | 72.22 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 72.36 | -0.43 | 06/17 | 72.67 | -0.59 | 06/14 | 73.10 | 0.80 | 06/13 | 72.52 | 1.97 | 06/12 | 71.12 | 1.40 | 06/11 | 70.14 | 0.43 | 06/07 | 69.84 | 1.06 | 06/06 | 69.11 | 0.71 | 06/05 | 68.62 | -0.19 | 06/04 | 68.75 | -0.78 | |