日期 | 淨值 | 漲跌幅(%) |
07/02 | 72.0800 | 0.10 | 07/01 | 72.0100 | -0.88 | 06/28 | 72.6500 | 0.47 | 06/27 | 72.3100 | -0.21 | 06/26 | 72.4600 | 0.08 | 06/25 | 72.4000 | 0.22 | 06/24 | 72.2400 | -0.12 | 06/21 | 72.3300 | -0.10 | 06/20 | 72.4000 | 0.24 | 06/19 | 72.2300 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 72.1100 | 0.50 | 06/17 | 71.7500 | -0.58 | 06/14 | 72.1700 | 0.73 | 06/13 | 71.6500 | -0.08 | 06/12 | 71.7100 | 0.50 | 06/11 | 71.3500 | 0.04 | 06/10 | 71.3200 | 0.37 | 06/07 | 71.0600 | 0.27 | 06/06 | 70.8700 | 0.41 | 06/05 | 70.5800 | 0.27 | |