日期 | 淨值 | 漲跌幅(%) |
07/01 | 74.2300 | -0.12 | 06/28 | 74.3200 | -1.01 | 06/27 | 75.0800 | 0.55 | 06/26 | 74.6700 | -1.06 | 06/25 | 75.4700 | -0.75 | 06/24 | 76.0400 | 2.47 | 06/21 | 74.2100 | 0.65 | 06/20 | 73.7300 | 0.74 | 06/19 | 73.1900 | -0.49 | 06/18 | 73.5500 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 73.3600 | -1.66 | 06/14 | 74.6000 | 1.19 | 06/13 | 73.7200 | -0.42 | 06/12 | 74.0300 | -2.23 | 06/11 | 75.7200 | 1.16 | 06/10 | 74.8500 | -1.99 | 06/07 | 76.3700 | -2.09 | 06/06 | 78.0000 | 1.66 | 06/05 | 76.7300 | -0.27 | 06/04 | 76.9400 | -0.53 | |