日期 | 淨值 | 漲跌幅(%) |
07/02 | 77.8700 | 0.04 | 07/01 | 77.8400 | -0.15 | 06/28 | 77.9600 | -0.69 | 06/27 | 78.5000 | 0.00 | 06/26 | 78.5000 | -0.13 | 06/25 | 78.6000 | 0.01 | 06/24 | 78.5900 | 0.06 | 06/21 | 78.5400 | 0.06 | 06/20 | 78.4900 | 0.00 | 06/18 | 78.4900 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 78.3100 | -0.04 | 06/14 | 78.3400 | -0.19 | 06/13 | 78.4900 | 0.03 | 06/12 | 78.4700 | 0.45 | 06/11 | 78.1200 | 0.01 | 06/10 | 78.1100 | 0.01 | 06/07 | 78.1000 | -0.18 | 06/06 | 78.2400 | 0.01 | 06/05 | 78.2300 | 0.18 | 06/04 | 78.0900 | 0.09 | |