日期 | 淨值 | 漲跌幅(%) |
07/01 | 74.7300 | -0.25 | 06/28 | 74.9200 | -0.16 | 06/27 | 75.0400 | 0.07 | 06/26 | 74.9900 | -0.21 | 06/25 | 75.1500 | 0.03 | 06/24 | 75.1300 | 0.00 | 06/21 | 75.1300 | 0.05 | 06/20 | 75.0900 | -0.08 | 06/19 | 75.1500 | 0.19 | 06/18 | 75.0100 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 75.0900 | -0.48 | 06/14 | 75.4500 | 0.27 | 06/13 | 75.2500 | 0.32 | 06/12 | 75.0100 | 0.17 | 06/11 | 74.8800 | 0.07 | 06/10 | 74.8300 | -0.37 | 06/07 | 75.1100 | -0.05 | 06/06 | 75.1500 | 0.12 | 06/05 | 75.0600 | 0.15 | 06/04 | 74.9500 | 0.33 | |