日期 | 淨值 | 漲跌幅(%) |
07/02 | 74.0500 | 0.52 | 07/01 | 73.6700 | 0.27 | 06/28 | 73.4700 | -0.72 | 06/27 | 74.0000 | 0.31 | 06/26 | 73.7700 | 0.18 | 06/25 | 73.6400 | 0.97 | 06/24 | 72.9300 | -0.65 | 06/21 | 73.4100 | -0.14 | 06/20 | 73.5100 | -0.33 | 06/18 | 73.7500 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 73.5700 | 0.53 | 06/14 | 73.1800 | -0.16 | 06/13 | 73.3000 | -0.03 | 06/12 | 73.3200 | 1.42 | 06/11 | 72.2900 | 0.35 | 06/10 | 72.0400 | 0.40 | 06/07 | 71.7500 | -0.22 | 06/06 | 71.9100 | 0.01 | 06/05 | 71.9000 | 2.01 | 06/04 | 70.4800 | 0.11 | |