日期 | 淨值 | 漲跌幅(%) |
07/02 | 73.0660 | 0.94 | 07/01 | 72.3820 | -1.96 | 06/28 | 73.8300 | 0.61 | 06/27 | 73.3830 | 0.51 | 06/26 | 73.0140 | 0.95 | 06/25 | 72.3260 | -0.55 | 06/24 | 72.7270 | 0.05 | 06/21 | 72.6940 | -2.00 | 06/20 | 74.1790 | 0.30 | 06/19 | 73.9550 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 73.7230 | 1.41 | 06/17 | 72.6990 | -0.23 | 06/14 | 72.8640 | 0.08 | 06/13 | 72.8040 | 0.35 | 06/12 | 72.5510 | 2.54 | 06/11 | 70.7540 | 0.45 | 06/10 | 70.4360 | -0.34 | 06/07 | 70.6770 | 0.27 | 06/06 | 70.4840 | 0.89 | 06/05 | 69.8620 | 1.66 | |