日期 | 淨值 | 漲跌幅(%) |
07/03 | 75.9928 | 0.67 | 07/02 | 75.4876 | 0.11 | 07/01 | 75.4080 | -0.56 | 06/28 | 75.8331 | -0.39 | 06/27 | 76.1290 | 0.07 | 06/26 | 76.0726 | -0.14 | 06/25 | 76.1780 | 0.03 | 06/24 | 76.1540 | 0.12 | 06/21 | 76.0619 | 0.01 | 06/20 | 76.0523 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 76.2471 | 0.13 | 06/18 | 76.1475 | 0.39 | 06/17 | 75.8535 | -0.39 | 06/14 | 76.1521 | -0.08 | 06/13 | 76.2114 | 0.16 | 06/12 | 76.0910 | 0.77 | 06/11 | 75.5131 | 0.09 | 06/10 | 75.4442 | -0.26 | 06/07 | 75.6403 | -0.38 | 06/06 | 75.9318 | 0.06 | |