日期 | 淨值 | 漲跌幅(%) |
07/03 | 73.8500 | 0.37 | 07/02 | 73.5800 | 0.22 | 07/01 | 73.4200 | -0.42 | 06/28 | 73.7300 | -0.75 | 06/27 | 74.2900 | 0.15 | 06/26 | 74.1800 | -0.34 | 06/25 | 74.4300 | 0.05 | 06/24 | 74.3900 | 0.08 | 06/21 | 74.3300 | 0.04 | 06/20 | 74.3000 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 74.4000 | 0.27 | 06/17 | 74.2000 | -0.31 | 06/14 | 74.4300 | -0.01 | 06/13 | 74.4400 | 0.28 | 06/12 | 74.2300 | 0.56 | 06/11 | 73.8200 | 0.27 | 06/10 | 73.6200 | -0.14 | 06/07 | 73.7200 | -0.66 | 06/06 | 74.2100 | 0.03 | 06/05 | 74.1900 | 0.24 | |