日期 | 淨值 | 漲跌幅(%) |
07/03 | 71.3900 | 0.48 | 07/02 | 71.0500 | 0.31 | 07/01 | 70.8300 | -0.27 | 06/28 | 71.0200 | -0.87 | 06/27 | 71.6400 | 0.13 | 06/26 | 71.5500 | -0.24 | 06/25 | 71.7200 | 0.20 | 06/24 | 71.5800 | -0.25 | 06/21 | 71.7600 | 0.08 | 06/20 | 71.7000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 71.6600 | 0.29 | 06/17 | 71.4500 | 0.10 | 06/14 | 71.3800 | 0.13 | 06/13 | 71.2900 | 0.25 | 06/12 | 71.1100 | 0.75 | 06/11 | 70.5800 | 0.01 | 06/10 | 70.5700 | 0.09 | 06/07 | 70.5100 | -0.25 | 06/06 | 70.6900 | -0.08 | 06/05 | 70.7500 | 0.88 | |