日期 | 淨值 | 漲跌幅(%) |
07/02 | 76.1600 | -0.76 | 06/28 | 76.7400 | 0.04 | 06/27 | 76.7100 | -0.01 | 06/26 | 76.7200 | -0.16 | 06/25 | 76.8400 | 0.08 | 06/24 | 76.7800 | 0.00 | 06/21 | 76.7800 | 0.13 | 06/20 | 76.6800 | -0.12 | 06/19 | 76.7700 | 0.14 | 06/18 | 76.6600 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 76.5900 | -0.25 | 06/14 | 76.7800 | 0.13 | 06/13 | 76.6800 | 0.16 | 06/12 | 76.5600 | 0.20 | 06/11 | 76.4100 | -0.18 | 06/07 | 76.5500 | -0.33 | 06/06 | 76.8000 | 0.09 | 06/05 | 76.7300 | 0.18 | 06/04 | 76.5900 | 0.33 | 06/03 | 76.3400 | 0.24 | |