日期 | 淨值 | 漲跌幅(%) |
07/03 | 78.2100 | 0.36 | 07/02 | 77.9300 | 0.57 | 07/01 | 77.4900 | 0.35 | 06/28 | 77.2200 | -0.41 | 06/27 | 77.5400 | 0.09 | 06/26 | 77.4700 | 0.17 | 06/25 | 77.3400 | 0.25 | 06/24 | 77.1500 | -0.09 | 06/21 | 77.2200 | -0.26 | 06/20 | 77.4200 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 77.5500 | 0.35 | 06/17 | 77.2800 | 0.63 | 06/14 | 76.8000 | 0.01 | 06/13 | 76.7900 | 0.12 | 06/12 | 76.7000 | 0.60 | 06/11 | 76.2400 | 0.16 | 06/10 | 76.1200 | 0.33 | 06/07 | 75.8700 | -0.04 | 06/06 | 75.9000 | -0.08 | 06/05 | 75.9600 | 1.19 | |