日期 | 淨值 | 漲跌幅(%) |
07/02 | 76.8924 | -0.63 | 07/01 | 77.3812 | -0.76 | 06/28 | 77.9741 | -0.46 | 06/27 | 78.3371 | -0.16 | 06/26 | 78.4643 | 0.63 | 06/25 | 77.9725 | 1.13 | 06/24 | 77.1022 | -0.06 | 06/21 | 77.1459 | -0.29 | 06/20 | 77.3721 | 0.31 | 06/19 | 77.1331 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 77.0082 | -0.04 | 06/17 | 77.0420 | -0.70 | 06/14 | 77.5824 | 1.35 | 06/13 | 76.5456 | -0.58 | 06/12 | 76.9952 | -0.66 | 06/11 | 77.5071 | -0.36 | 06/10 | 77.7892 | -0.26 | 06/07 | 77.9914 | 1.30 | 06/06 | 76.9875 | -0.81 | 06/05 | 77.6162 | -0.47 | |