日期 | 淨值 | 漲跌幅(%) |
07/01 | 74.3600 | -0.05 | 06/28 | 74.4000 | 0.27 | 06/27 | 74.2000 | 0.53 | 06/26 | 73.8100 | 0.08 | 06/25 | 73.7500 | 0.00 | 06/24 | 73.7500 | -0.04 | 06/21 | 73.7800 | -0.74 | 06/20 | 74.3300 | 0.77 | 06/19 | 73.7600 | -0.04 | 06/18 | 73.7900 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 72.8900 | 0.00 | 06/14 | 72.8900 | 0.43 | 06/13 | 72.5800 | 0.95 | 06/12 | 71.9000 | -0.48 | 06/11 | 72.2500 | -0.03 | 06/10 | 72.2700 | -0.11 | 06/07 | 72.3500 | -0.10 | 06/06 | 72.4200 | 0.92 | 06/05 | 71.7600 | 0.63 | 06/04 | 71.3100 | -1.48 | |