日期 | 淨值 | 漲跌幅(%) |
07/04 | 73.8700 | 1.44 | 07/03 | 72.8200 | 1.58 | 07/02 | 71.6900 | -0.54 | 07/01 | 72.0800 | 0.18 | 06/28 | 71.9500 | -0.35 | 06/27 | 72.2000 | 0.84 | 06/26 | 71.6000 | -1.97 | 06/25 | 73.0400 | -1.12 | 06/24 | 73.8700 | 1.68 | 06/21 | 72.6500 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 72.7400 | 1.93 | 06/19 | 71.3600 | -1.67 | 06/18 | 72.5700 | 2.01 | 06/17 | 71.1400 | 0.03 | 06/14 | 71.1200 | -0.70 | 06/13 | 71.6200 | -0.50 | 06/12 | 71.9800 | -2.05 | 06/11 | 73.4900 | 0.01 | 06/10 | 73.4800 | -3.53 | 06/07 | 76.1700 | -1.05 | |