日期 | 淨值 | 漲跌幅(%) |
07/02 | 76.5400 | 0.04 | 07/01 | 76.5100 | -0.16 | 06/28 | 76.6300 | -0.34 | 06/27 | 76.8900 | 0.00 | 06/26 | 76.8900 | -0.12 | 06/25 | 76.9800 | 0.00 | 06/24 | 76.9800 | 0.08 | 06/21 | 76.9200 | 0.07 | 06/20 | 76.8700 | -0.01 | 06/18 | 76.8800 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 76.7000 | -0.04 | 06/14 | 76.7300 | -0.18 | 06/13 | 76.8700 | 0.03 | 06/12 | 76.8500 | 0.44 | 06/11 | 76.5100 | 0.01 | 06/10 | 76.5000 | 0.01 | 06/07 | 76.4900 | -0.18 | 06/06 | 76.6300 | 0.01 | 06/05 | 76.6200 | 0.18 | 06/04 | 76.4800 | 0.09 | |