日期 | 淨值 | 漲跌幅(%) |
07/02 | 71.2600 | -0.32 | 06/28 | 71.4900 | 0.20 | 06/27 | 71.3500 | -0.32 | 06/26 | 71.5800 | -0.54 | 06/25 | 71.9700 | 0.06 | 06/24 | 71.9300 | 0.43 | 06/21 | 71.6200 | 0.11 | 06/20 | 71.5400 | -0.13 | 06/19 | 71.6300 | -0.07 | 06/18 | 71.6800 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 71.2400 | 0.11 | 06/14 | 71.1600 | -0.52 | 06/13 | 71.5300 | 0.04 | 06/12 | 71.5000 | -0.71 | 06/11 | 72.0100 | -1.11 | 06/07 | 72.8200 | -0.21 | 06/06 | 72.9700 | 0.16 | 06/05 | 72.8500 | -0.10 | 06/04 | 72.9200 | -0.21 | 06/03 | 73.0700 | -0.12 | |