日期 | 淨值 | 漲跌幅(%) |
07/02 | 75.2400 | 0.44 | 07/01 | 74.9100 | -0.74 | 06/28 | 75.4700 | 0.20 | 06/27 | 75.3200 | 0.43 | 06/26 | 75.0000 | -0.44 | 06/25 | 75.3300 | -0.33 | 06/24 | 75.5800 | 0.43 | 06/21 | 75.2600 | 0.17 | 06/20 | 75.1300 | 0.28 | 06/18 | 74.9200 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 74.5800 | 0.39 | 06/14 | 74.2900 | -0.28 | 06/13 | 74.5000 | -0.20 | 06/12 | 74.6500 | 0.58 | 06/11 | 74.2200 | -0.66 | 06/10 | 74.7100 | 0.09 | 06/07 | 74.6400 | -0.31 | 06/06 | 74.8700 | 0.12 | 06/05 | 74.7800 | 0.36 | 06/04 | 74.5100 | -0.03 | |