日期 | 淨值 | 漲跌幅(%) |
07/03 | 71.8900 | 0.57 | 07/02 | 71.4800 | 0.56 | 07/01 | 71.0800 | -0.64 | 06/28 | 71.5400 | -0.11 | 06/27 | 71.6200 | 0.06 | 06/26 | 71.5800 | -0.32 | 06/25 | 71.8100 | 0.17 | 06/24 | 71.6900 | -0.47 | 06/21 | 72.0300 | 0.14 | 06/20 | 71.9300 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 72.1000 | 0.46 | 06/17 | 71.7700 | 0.46 | 06/14 | 71.4400 | -0.14 | 06/13 | 71.5400 | 0.04 | 06/12 | 71.5100 | 1.20 | 06/11 | 70.6600 | -0.39 | 06/10 | 70.9400 | 0.35 | 06/07 | 70.6900 | -0.37 | 06/06 | 70.9500 | -0.42 | 06/05 | 71.2500 | 1.31 | |