日期 | 淨值 | 漲跌幅(%) |
07/02 | 74.8400 | 0.04 | 07/01 | 74.8100 | -0.16 | 06/28 | 74.9300 | -0.73 | 06/27 | 75.4800 | 0.00 | 06/26 | 75.4800 | -0.13 | 06/25 | 75.5800 | 0.00 | 06/24 | 75.5800 | 0.07 | 06/21 | 75.5300 | 0.07 | 06/20 | 75.4800 | -0.03 | 06/18 | 75.5000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 75.3300 | -0.05 | 06/14 | 75.3700 | -0.17 | 06/13 | 75.5000 | 0.01 | 06/12 | 75.4900 | 0.43 | 06/11 | 75.1700 | 0.01 | 06/10 | 75.1600 | 0.01 | 06/07 | 75.1500 | -0.17 | 06/06 | 75.2800 | -0.01 | 06/05 | 75.2900 | 0.19 | 06/04 | 75.1500 | 0.09 | |