日期 | 淨值 | 漲跌幅(%) |
07/02 | 73.4800 | 0.41 | 07/01 | 73.1800 | -1.56 | 06/28 | 74.3400 | 0.60 | 06/27 | 73.9000 | 1.03 | 06/26 | 73.1500 | -0.11 | 06/25 | 73.2300 | -1.43 | 06/24 | 74.2900 | 0.81 | 06/21 | 73.6900 | 0.37 | 06/20 | 73.4200 | -0.20 | 06/18 | 73.5700 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 73.2200 | -0.52 | 06/14 | 73.6000 | 0.14 | 06/13 | 73.5000 | 0.62 | 06/12 | 73.0500 | 0.77 | 06/11 | 72.4900 | -0.36 | 06/10 | 72.7500 | 0.22 | 06/07 | 72.5900 | -0.91 | 06/06 | 73.2600 | 0.26 | 06/05 | 73.0700 | -0.11 | 06/04 | 73.1500 | 1.04 | |