日期 | 淨值 | 漲跌幅(%) |
07/02 | 77.3900 | -0.12 | 07/01 | 77.4800 | -0.32 | 06/28 | 77.7300 | 0.26 | 06/27 | 77.5300 | 0.23 | 06/26 | 77.3500 | -0.15 | 06/25 | 77.4700 | -0.18 | 06/24 | 77.6100 | 0.43 | 06/21 | 77.2800 | -0.46 | 06/20 | 77.6400 | 0.05 | 06/19 | 77.6000 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 77.5000 | 0.78 | 06/17 | 76.9000 | -0.14 | 06/14 | 77.0100 | -0.36 | 06/13 | 77.2900 | -0.50 | 06/12 | 77.6800 | 1.53 | 06/11 | 76.5100 | -0.12 | 06/10 | 76.6000 | -0.36 | 06/07 | 76.8800 | -0.36 | 06/06 | 77.1600 | 0.47 | 06/05 | 76.8000 | 0.34 | |