日期 | 淨值 | 漲跌幅(%) |
07/01 | 75.9400 | -0.33 | 06/28 | 76.1900 | -0.61 | 06/27 | 76.6600 | -0.03 | 06/26 | 76.6800 | -0.12 | 06/25 | 76.7700 | 0.03 | 06/24 | 76.7500 | 0.04 | 06/21 | 76.7200 | 0.08 | 06/20 | 76.6600 | -0.10 | 06/19 | 76.7400 | 0.21 | 06/18 | 76.5800 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 76.5900 | -0.04 | 06/14 | 76.6200 | 0.30 | 06/13 | 76.3900 | 0.08 | 06/12 | 76.3300 | 0.32 | 06/11 | 76.0900 | 0.04 | 06/10 | 76.0600 | -0.12 | 06/07 | 76.1500 | -0.29 | 06/06 | 76.3700 | 0.29 | 06/05 | 76.1500 | 0.18 | 06/04 | 76.0100 | 0.04 | |