日期 | 淨值 | 漲跌幅(%) |
07/02 | 75.9900 | 0.01 | 07/01 | 75.9800 | 0.42 | 06/28 | 75.6600 | -0.39 | 06/27 | 75.9600 | 0.05 | 06/26 | 75.9200 | -0.28 | 06/25 | 76.1300 | -0.81 | 06/24 | 76.7500 | 0.89 | 06/21 | 76.0700 | -1.00 | 06/20 | 76.8400 | 0.80 | 06/19 | 76.2300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 76.1600 | 0.53 | 06/17 | 75.7600 | -0.28 | 06/14 | 75.9700 | -0.91 | 06/13 | 76.6700 | -1.07 | 06/12 | 77.5000 | 0.94 | 06/11 | 76.7800 | -0.51 | 06/10 | 77.1700 | -0.67 | 06/07 | 77.6900 | -0.03 | 06/06 | 77.7100 | 0.40 | 06/05 | 77.4000 | 0.93 | |