日期 | 淨值 | 漲跌幅(%) |
07/01 | 78.2700 | -0.65 | 06/28 | 78.7800 | 0.13 | 06/27 | 78.6800 | -0.01 | 06/26 | 78.6900 | -0.25 | 06/25 | 78.8900 | 0.06 | 06/24 | 78.8400 | -0.09 | 06/21 | 78.9100 | 0.17 | 06/20 | 78.7800 | -0.14 | 06/19 | 78.8900 | 0.11 | 06/18 | 78.8000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 78.6900 | -0.30 | 06/14 | 78.9300 | 0.29 | 06/13 | 78.7000 | 0.14 | 06/12 | 78.5900 | 0.73 | 06/11 | 78.0200 | 0.05 | 06/10 | 77.9800 | -0.31 | 06/07 | 78.2200 | -0.42 | 06/06 | 78.5500 | 0.05 | 06/05 | 78.5100 | 0.23 | 06/04 | 78.3300 | 0.45 | |