日期 | 淨值 | 漲跌幅(%) |
07/02 | 76.4900 | -0.39 | 06/28 | 76.7900 | 0.20 | 06/27 | 76.6400 | 0.04 | 06/26 | 76.6100 | -0.18 | 06/25 | 76.7500 | -0.09 | 06/24 | 76.8200 | 0.18 | 06/21 | 76.6800 | -0.16 | 06/20 | 76.8000 | 0.27 | 06/18 | 76.5900 | 0.47 | 06/17 | 76.2300 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 76.3700 | -0.14 | 06/13 | 76.4800 | -0.07 | 06/12 | 76.5300 | 0.05 | 06/11 | 76.4900 | -0.40 | 06/07 | 76.8000 | -0.39 | 06/06 | 77.1000 | 0.34 | 06/05 | 76.8400 | 0.41 | 06/04 | 76.5300 | -0.01 | 06/03 | 76.5400 | 0.55 | 05/31 | 76.1200 | 0.28 | |