日期 | 淨值 | 漲跌幅(%) |
07/01 | 73.9715 | -0.21 | 06/28 | 74.1244 | -0.14 | 06/27 | 74.2303 | -0.02 | 06/26 | 74.2422 | -0.09 | 06/25 | 74.3110 | 0.07 | 06/24 | 74.2599 | 0.01 | 06/21 | 74.2489 | 0.02 | 06/20 | 74.2318 | 0.03 | 06/19 | 74.2059 | 0.02 | 06/18 | 74.1893 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 74.1581 | -0.16 | 06/14 | 74.2770 | 0.31 | 06/13 | 74.0459 | 0.32 | 06/12 | 73.8089 | 0.29 | 06/11 | 73.5948 | 0.07 | 06/10 | 73.5435 | -0.25 | 06/07 | 73.7299 | -0.09 | 06/06 | 73.7993 | 0.13 | 06/05 | 73.7046 | 0.12 | 06/04 | 73.6157 | 0.17 | |