日期 | 淨值 | 漲跌幅(%) |
07/04 | 73.1100 | 0.45 | 07/03 | 72.7800 | 1.98 | 07/02 | 71.3700 | -0.83 | 07/01 | 71.9700 | 0.28 | 06/28 | 71.7700 | -0.40 | 06/27 | 72.0600 | 0.28 | 06/26 | 71.8600 | -0.35 | 06/25 | 72.1100 | -0.50 | 06/24 | 72.4700 | 1.19 | 06/21 | 71.6200 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 72.7400 | 0.79 | 06/19 | 72.1700 | -0.12 | 06/18 | 72.2600 | 0.74 | 06/17 | 71.7300 | 0.10 | 06/14 | 71.6600 | -2.56 | 06/13 | 73.5400 | -1.70 | 06/12 | 74.8100 | 2.79 | 06/11 | 72.7800 | -0.34 | 06/10 | 73.0300 | -1.40 | 06/07 | 74.0700 | -0.47 | |