日期 | 淨值 | 漲跌幅(%) |
07/01 | 77.3800 | -0.37 | 06/28 | 77.6700 | -0.64 | 06/27 | 78.1700 | 0.21 | 06/26 | 78.0100 | -0.47 | 06/25 | 78.3800 | -0.10 | 06/24 | 78.4600 | 0.20 | 06/21 | 78.3000 | 0.09 | 06/20 | 78.2300 | -0.42 | 06/19 | 78.5600 | 0.13 | 06/18 | 78.4600 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 78.2400 | -0.90 | 06/14 | 78.9500 | 0.04 | 06/13 | 78.9200 | 0.50 | 06/12 | 78.5300 | 0.47 | 06/11 | 78.1600 | 0.05 | 06/10 | 78.1200 | 0.14 | 06/07 | 78.0100 | -0.78 | 06/06 | 78.6200 | -0.03 | 06/05 | 78.6400 | 0.22 | 06/04 | 78.4700 | 0.42 | |