日期 | 淨值 | 漲跌幅(%) |
07/02 | 78.0100 | -0.19 | 06/28 | 78.1600 | 0.18 | 06/27 | 78.0200 | -0.06 | 06/26 | 78.0700 | -0.14 | 06/25 | 78.1800 | 0.05 | 06/24 | 78.1400 | 0.09 | 06/21 | 78.0700 | -0.03 | 06/20 | 78.0900 | 0.10 | 06/18 | 78.0100 | 0.14 | 06/17 | 77.9000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 78.0400 | -0.26 | 06/13 | 78.2400 | 0.12 | 06/12 | 78.1500 | -0.10 | 06/11 | 78.2300 | -0.04 | 06/07 | 78.2600 | -0.17 | 06/06 | 78.3900 | 0.06 | 06/05 | 78.3400 | 0.17 | 06/04 | 78.2100 | 0.15 | 06/03 | 78.0900 | 0.30 | 05/31 | 77.8600 | 0.28 | |