日期 | 淨值 | 漲跌幅(%) |
07/02 | 74.7600 | 0.55 | 07/01 | 74.3500 | -0.64 | 06/28 | 74.8300 | -0.11 | 06/27 | 74.9100 | 0.05 | 06/26 | 74.8700 | -0.33 | 06/25 | 75.1200 | 0.17 | 06/24 | 74.9900 | -0.46 | 06/21 | 75.3400 | 0.12 | 06/20 | 75.2500 | -0.23 | 06/18 | 75.4200 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 75.0800 | 0.45 | 06/14 | 74.7400 | -0.15 | 06/13 | 74.8500 | 0.05 | 06/12 | 74.8100 | 1.19 | 06/11 | 73.9300 | -0.39 | 06/10 | 74.2200 | 0.35 | 06/07 | 73.9600 | -0.36 | 06/06 | 74.2300 | -0.43 | 06/05 | 74.5500 | 1.30 | 06/04 | 73.5900 | -0.01 | |