日期 | 淨值 | 漲跌幅(%) |
07/03 | 76.7000 | 0.46 | 07/02 | 76.3500 | 0.10 | 07/01 | 76.2700 | -0.05 | 06/28 | 76.3100 | -0.35 | 06/27 | 76.5800 | 0.05 | 06/26 | 76.5400 | -0.13 | 06/25 | 76.6400 | -0.03 | 06/24 | 76.6600 | -0.10 | 06/21 | 76.7400 | -0.51 | 06/20 | 77.1300 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 76.7700 | 0.55 | 06/17 | 76.3500 | 0.34 | 06/14 | 76.0900 | 0.40 | 06/13 | 75.7900 | 0.40 | 06/12 | 75.4900 | 0.99 | 06/11 | 74.7500 | -0.35 | 06/10 | 75.0100 | 0.43 | 06/07 | 74.6900 | -0.78 | 06/06 | 75.2800 | 0.25 | 06/05 | 75.0900 | 1.28 | |