日期 | 淨值 | 漲跌幅(%) |
07/02 | 71.4200 | -0.29 | 07/01 | 71.6300 | 0.11 | 06/28 | 71.5500 | 0.04 | 06/27 | 71.5200 | 0.35 | 06/26 | 71.2700 | 0.21 | 06/25 | 71.1200 | -0.63 | 06/24 | 71.5700 | 0.17 | 06/21 | 71.4500 | -0.83 | 06/20 | 72.0500 | -0.18 | 06/19 | 72.1800 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 71.5800 | 0.87 | 06/17 | 70.9600 | 0.00 | 06/14 | 70.9600 | -0.17 | 06/13 | 71.0800 | 0.11 | 06/12 | 71.0000 | 1.53 | 06/11 | 69.9300 | -0.50 | 06/10 | 70.2800 | -0.01 | 06/07 | 70.2900 | -0.18 | 06/06 | 70.4200 | 0.53 | 06/05 | 70.0500 | 1.54 | |