日期 | 淨值 | 漲跌幅(%) |
07/02 | 72.6900 | -0.93 | 07/01 | 73.3700 | -0.49 | 06/28 | 73.7300 | 1.04 | 06/27 | 72.9700 | 0.15 | 06/26 | 72.8600 | 0.69 | 06/25 | 72.3600 | -0.63 | 06/24 | 72.8200 | 0.29 | 06/21 | 72.6100 | -1.17 | 06/20 | 73.4700 | 0.42 | 06/19 | 73.1600 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 72.9300 | 0.97 | 06/17 | 72.2300 | 0.01 | 06/14 | 72.2200 | -1.45 | 06/13 | 73.2800 | 1.66 | 06/12 | 72.0800 | 0.17 | 06/11 | 71.9600 | 0.35 | 06/10 | 71.7100 | -0.91 | 06/07 | 72.3700 | 0.32 | 06/06 | 72.1400 | 1.61 | 06/05 | 71.0000 | 0.91 | |