日期 | 淨值 | 漲跌幅(%) |
07/02 | 75.5100 | 0.12 | 07/01 | 75.4200 | -0.75 | 06/28 | 75.9900 | 0.24 | 06/27 | 75.8100 | 0.49 | 06/26 | 75.4400 | 0.51 | 06/25 | 75.0600 | -0.29 | 06/24 | 75.2800 | 0.45 | 06/21 | 74.9400 | -0.81 | 06/20 | 75.5500 | 0.31 | 06/19 | 75.3200 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 75.1600 | 0.75 | 06/17 | 74.6000 | -0.08 | 06/14 | 74.6600 | -0.43 | 06/13 | 74.9800 | -0.46 | 06/12 | 75.3300 | 1.89 | 06/11 | 73.9300 | -0.03 | 06/10 | 73.9500 | -0.26 | 06/07 | 74.1400 | 0.09 | 06/06 | 74.0700 | 0.83 | 06/05 | 73.4600 | 0.81 | |