日期 | 淨值 | 漲跌幅(%) |
07/04 | 77.9100 | 0.15 | 07/03 | 77.7900 | 0.12 | 07/02 | 77.7000 | -0.10 | 07/01 | 77.7800 | 0.01 | 06/28 | 77.7700 | -0.74 | 06/27 | 78.3500 | 0.03 | 06/26 | 78.3300 | -0.06 | 06/25 | 78.3800 | 0.05 | 06/24 | 78.3400 | 0.10 | 06/21 | 78.2600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 78.2600 | 0.04 | 06/19 | 78.2300 | 0.18 | 06/18 | 78.0900 | 0.12 | 06/17 | 78.0000 | -0.13 | 06/14 | 78.1000 | -0.20 | 06/13 | 78.2600 | 0.14 | 06/12 | 78.1500 | 0.35 | 06/11 | 77.8800 | -0.01 | 06/10 | 77.8900 | -0.04 | 06/07 | 77.9200 | -0.14 | |