日期 | 淨值 | 漲跌幅(%) |
07/02 | 73.9200 | 0.09 | 07/01 | 73.8500 | -0.42 | 06/28 | 74.1600 | -0.66 | 06/27 | 74.6500 | 0.05 | 06/26 | 74.6100 | -0.37 | 06/25 | 74.8900 | 0.01 | 06/24 | 74.8800 | 0.01 | 06/21 | 74.8700 | 0.04 | 06/20 | 74.8400 | -0.09 | 06/18 | 74.9100 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 74.7200 | -0.31 | 06/14 | 74.9500 | 0.25 | 06/13 | 74.7600 | 0.23 | 06/12 | 74.5900 | 0.43 | 06/11 | 74.2700 | 0.26 | 06/10 | 74.0800 | -0.28 | 06/07 | 74.2900 | -0.54 | 06/06 | 74.6900 | 0.00 | 06/05 | 74.6900 | 0.21 | 06/04 | 74.5300 | 0.28 | |