日期 | 淨值 | 漲跌幅(%) |
07/04 | 78.8600 | 0.15 | 07/03 | 78.7400 | 0.13 | 07/02 | 78.6400 | -0.13 | 07/01 | 78.7400 | 0.00 | 06/28 | 78.7400 | -0.73 | 06/27 | 79.3200 | 0.01 | 06/26 | 79.3100 | -0.10 | 06/25 | 79.3900 | 0.04 | 06/24 | 79.3600 | 0.13 | 06/21 | 79.2600 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 79.2800 | 0.01 | 06/19 | 79.2700 | 0.20 | 06/18 | 79.1100 | 0.11 | 06/17 | 79.0200 | -0.13 | 06/14 | 79.1200 | -0.20 | 06/13 | 79.2800 | 0.16 | 06/12 | 79.1500 | 0.47 | 06/11 | 78.7800 | 0.00 | 06/10 | 78.7800 | -0.03 | 06/07 | 78.8000 | -0.18 | |