日期 | 淨值 | 漲跌幅(%) |
07/02 | 78.3600 | -0.19 | 06/28 | 78.5100 | 0.19 | 06/27 | 78.3600 | -0.06 | 06/26 | 78.4100 | -0.14 | 06/25 | 78.5200 | 0.05 | 06/24 | 78.4800 | 0.10 | 06/21 | 78.4000 | -0.03 | 06/20 | 78.4200 | 0.11 | 06/18 | 78.3300 | 0.14 | 06/17 | 78.2200 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 78.3600 | -0.25 | 06/13 | 78.5600 | 0.13 | 06/12 | 78.4600 | -0.09 | 06/11 | 78.5300 | -0.04 | 06/07 | 78.5600 | -0.17 | 06/06 | 78.6900 | 0.08 | 06/05 | 78.6300 | 0.17 | 06/04 | 78.5000 | 0.15 | 06/03 | 78.3800 | 0.31 | 05/31 | 78.1400 | 0.27 | |