日期 | 淨值 | 漲跌幅(%) |
07/03 | 74.2900 | 0.36 | 07/02 | 74.0200 | 0.56 | 07/01 | 73.6100 | 0.35 | 06/28 | 73.3500 | -0.42 | 06/27 | 73.6600 | 0.08 | 06/26 | 73.6000 | 0.18 | 06/25 | 73.4700 | 0.25 | 06/24 | 73.2900 | -0.10 | 06/21 | 73.3600 | -0.26 | 06/20 | 73.5500 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 73.6800 | 0.35 | 06/17 | 73.4200 | 0.62 | 06/14 | 72.9700 | 0.01 | 06/13 | 72.9600 | 0.12 | 06/12 | 72.8700 | 0.59 | 06/11 | 72.4400 | 0.15 | 06/10 | 72.3300 | 0.33 | 06/07 | 72.0900 | -0.04 | 06/06 | 72.1200 | -0.07 | 06/05 | 72.1700 | 1.18 | |