日期 | 淨值 | 漲跌幅(%) |
07/02 | 76.2700 | 0.33 | 07/01 | 76.0200 | -0.72 | 06/28 | 76.5700 | -0.36 | 06/27 | 76.8500 | 0.18 | 06/26 | 76.7100 | -0.48 | 06/25 | 77.0800 | 0.04 | 06/24 | 77.0500 | 0.05 | 06/21 | 77.0100 | -0.01 | 06/20 | 77.0200 | -0.18 | 06/19 | 77.1600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 77.1600 | 0.38 | 06/17 | 76.8700 | -0.40 | 06/14 | 77.1800 | 0.08 | 06/13 | 77.1200 | 0.42 | 06/12 | 76.8000 | 0.66 | 06/11 | 76.3000 | 0.45 | 06/10 | 75.9600 | -0.22 | 06/07 | 76.1300 | -0.89 | 06/06 | 76.8100 | 0.03 | 06/05 | 76.7900 | 0.33 | |