日期 | 淨值 | 漲跌幅(%) |
07/02 | 74.6600 | -0.74 | 06/28 | 75.2200 | 0.03 | 06/27 | 75.2000 | 0.00 | 06/26 | 75.2000 | -0.16 | 06/25 | 75.3200 | 0.08 | 06/24 | 75.2600 | 0.00 | 06/21 | 75.2600 | 0.15 | 06/20 | 75.1500 | -0.12 | 06/19 | 75.2400 | 0.15 | 06/18 | 75.1300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 75.0600 | -0.24 | 06/14 | 75.2400 | 0.13 | 06/13 | 75.1400 | 0.16 | 06/12 | 75.0200 | 0.20 | 06/11 | 74.8700 | -0.17 | 06/07 | 75.0000 | -0.32 | 06/06 | 75.2400 | 0.09 | 06/05 | 75.1700 | 0.19 | 06/04 | 75.0300 | 0.32 | 06/03 | 74.7900 | 0.25 | |