日期 | 淨值 | 漲跌幅(%) |
07/01 | 71.4900 | 1.03 | 06/28 | 70.7600 | -0.28 | 06/27 | 70.9600 | -0.37 | 06/26 | 71.2200 | -0.15 | 06/25 | 71.3300 | -0.71 | 06/24 | 71.8400 | 0.74 | 06/21 | 71.3100 | -0.67 | 06/20 | 71.7900 | 0.64 | 06/19 | 71.3300 | 0.01 | 06/18 | 71.3200 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 70.5700 | -0.10 | 06/14 | 70.6400 | -1.78 | 06/13 | 71.9200 | -1.37 | 06/12 | 72.9200 | 1.56 | 06/11 | 71.8000 | -0.80 | 06/10 | 72.3800 | -0.65 | 06/07 | 72.8500 | -0.23 | 06/06 | 73.0200 | 0.59 | 06/05 | 72.5900 | 0.08 | 06/04 | 72.5300 | -0.56 | |