日期 | 淨值 | 漲跌幅(%) |
07/02 | 71.9800 | -0.04 | 07/01 | 72.0100 | -0.69 | 06/28 | 72.5100 | -0.51 | 06/27 | 72.8800 | 0.26 | 06/26 | 72.6900 | -0.38 | 06/25 | 72.9700 | 0.83 | 06/24 | 72.3700 | 0.33 | 06/21 | 72.1300 | -0.30 | 06/20 | 72.3500 | 0.21 | 06/19 | 72.2000 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 71.7600 | 0.35 | 06/17 | 71.5100 | -1.26 | 06/14 | 72.4200 | 1.20 | 06/13 | 71.5600 | -0.45 | 06/12 | 71.8800 | -0.24 | 06/11 | 72.0500 | -0.47 | 06/10 | 72.3900 | 0.06 | 06/07 | 72.3500 | 0.07 | 06/06 | 72.3000 | -0.44 | 06/05 | 72.6200 | -1.79 | |