日期 | 淨值 | 漲跌幅(%) |
07/02 | 72.1500 | -0.10 | 07/01 | 72.2200 | 0.95 | 06/28 | 71.5400 | -0.67 | 06/27 | 72.0200 | 0.53 | 06/26 | 71.6400 | 0.36 | 06/25 | 71.3800 | 0.30 | 06/24 | 71.1700 | 0.69 | 06/21 | 70.6800 | -0.03 | 06/20 | 70.7000 | -0.48 | 06/19 | 71.0400 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 71.0900 | 1.85 | 06/14 | 69.8000 | 0.71 | 06/13 | 69.3100 | 0.01 | 06/12 | 69.3000 | 1.08 | 06/11 | 68.5600 | -0.31 | 06/10 | 68.7700 | 0.28 | 06/07 | 68.5800 | 1.62 | 06/06 | 67.4900 | 0.33 | 06/05 | 67.2700 | 5.14 | 06/04 | 63.9800 | -6.27 | |