日期 | 淨值 | 漲跌幅(%) |
07/02 | 73.5500 | 0.10 | 07/01 | 73.4800 | -0.41 | 06/28 | 73.7800 | -0.67 | 06/27 | 74.2800 | 0.05 | 06/26 | 74.2400 | -0.38 | 06/25 | 74.5200 | 0.00 | 06/24 | 74.5200 | 0.03 | 06/21 | 74.5000 | 0.04 | 06/20 | 74.4700 | -0.09 | 06/18 | 74.5400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 74.3600 | -0.31 | 06/14 | 74.5900 | 0.26 | 06/13 | 74.4000 | 0.22 | 06/12 | 74.2400 | 0.45 | 06/11 | 73.9100 | 0.24 | 06/10 | 73.7300 | -0.28 | 06/07 | 73.9400 | -0.54 | 06/06 | 74.3400 | 0.00 | 06/05 | 74.3400 | 0.22 | 06/04 | 74.1800 | 0.28 | |