日期 | 淨值 | 漲跌幅(%) |
07/04 | 74.9800 | 0.58 | 07/03 | 74.5500 | 0.77 | 07/02 | 73.9800 | -0.48 | 07/01 | 74.3400 | 0.09 | 06/28 | 74.2700 | -0.32 | 06/27 | 74.5100 | -0.33 | 06/26 | 74.7600 | -0.41 | 06/25 | 75.0700 | -0.31 | 06/24 | 75.3000 | 0.59 | 06/21 | 74.8600 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 75.2800 | 0.79 | 06/19 | 74.6900 | -0.28 | 06/18 | 74.9000 | 0.88 | 06/17 | 74.2500 | 0.05 | 06/14 | 74.2100 | -1.05 | 06/13 | 75.0000 | -1.11 | 06/12 | 75.8400 | 1.35 | 06/11 | 74.8300 | -0.77 | 06/10 | 75.4100 | -0.42 | 06/07 | 75.7300 | -0.09 | |