日期 | 淨值 | 漲跌幅(%) |
07/01 | 72.3200 | 0.63 | 06/28 | 71.8700 | 0.07 | 06/27 | 71.8200 | -0.37 | 06/26 | 72.0900 | -0.48 | 06/25 | 72.4400 | 0.37 | 06/24 | 72.1700 | 0.64 | 06/21 | 71.7100 | 0.56 | 06/20 | 71.3100 | -0.10 | 06/19 | 71.3800 | -0.08 | 06/18 | 71.4400 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 71.1800 | -0.17 | 06/14 | 71.3000 | 0.21 | 06/13 | 71.1500 | -0.77 | 06/12 | 71.7000 | 0.31 | 06/11 | 71.4800 | -0.22 | 06/10 | 71.6400 | -0.56 | 06/07 | 72.0400 | 0.19 | 06/06 | 71.9000 | 1.15 | 06/05 | 71.0800 | 0.10 | 06/04 | 71.0100 | 0.57 | |