日期 | 淨值 | 漲跌幅(%) |
07/02 | 73.2900 | -0.01 | 07/01 | 73.3000 | -0.48 | 06/28 | 73.6500 | -0.01 | 06/27 | 73.6600 | -0.01 | 06/26 | 73.6700 | 0.00 | 06/25 | 73.6700 | 0.04 | 06/24 | 73.6400 | 0.05 | 06/21 | 73.6000 | 0.00 | 06/20 | 73.6000 | 0.04 | 06/19 | 73.5700 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 73.5200 | 0.20 | 06/17 | 73.3700 | -0.05 | 06/14 | 73.4100 | -0.31 | 06/13 | 73.6400 | -0.04 | 06/12 | 73.6700 | 0.15 | 06/11 | 73.5600 | -0.15 | 06/10 | 73.6700 | -0.15 | 06/07 | 73.7800 | -0.03 | 06/06 | 73.8000 | 0.08 | 06/05 | 73.7400 | 0.03 | |