日期 | 淨值 | 漲跌幅(%) |
07/02 | 73.0100 | -1.34 | 06/28 | 74.0000 | 1.27 | 06/27 | 73.0700 | -0.04 | 06/26 | 73.1000 | 0.76 | 06/25 | 72.5500 | 0.33 | 06/24 | 72.3100 | -0.88 | 06/21 | 72.9500 | -0.95 | 06/20 | 73.6500 | 0.24 | 06/19 | 73.4700 | 0.82 | 06/18 | 72.8700 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 72.1200 | -0.29 | 06/14 | 72.3300 | -0.54 | 06/13 | 72.7200 | 0.11 | 06/12 | 72.6400 | 0.87 | 06/11 | 72.0100 | -1.36 | 06/07 | 73.0000 | 2.14 | 06/05 | 71.4700 | 0.66 | 06/04 | 71.0000 | -1.36 | 06/03 | 71.9800 | 2.07 | 05/31 | 70.5200 | -0.40 | |