日期 | 淨值 | 漲跌幅(%) |
07/02 | 71.9400 | -0.75 | 07/01 | 72.4800 | -0.71 | 06/28 | 73.0000 | 0.27 | 06/27 | 72.8000 | -0.52 | 06/26 | 73.1800 | 0.10 | 06/25 | 73.1100 | -0.15 | 06/24 | 73.2200 | 0.59 | 06/21 | 72.7900 | 0.14 | 06/20 | 72.6900 | 0.32 | 06/19 | 72.4600 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 72.6300 | 0.23 | 06/17 | 72.4600 | -0.45 | 06/14 | 72.7900 | 0.62 | 06/13 | 72.3400 | 0.04 | 06/12 | 72.3100 | 0.01 | 06/11 | 72.3000 | 0.21 | 06/10 | 72.1500 | -0.10 | 06/07 | 72.2200 | 0.84 | 06/06 | 71.6200 | 0.46 | 06/05 | 71.2900 | 0.96 | |