日期 | 淨值 | 漲跌幅(%) |
07/02 | 75.6348 | -0.86 | 06/28 | 76.2943 | 0.52 | 06/27 | 75.9025 | 0.02 | 06/26 | 75.8872 | 0.55 | 06/25 | 75.4703 | 0.32 | 06/24 | 75.2323 | -0.68 | 06/21 | 75.7454 | -1.03 | 06/20 | 76.5347 | -0.05 | 06/19 | 76.5692 | 1.51 | 06/18 | 75.4287 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 75.0581 | -0.17 | 06/14 | 75.1827 | 0.01 | 06/13 | 75.1722 | 1.30 | 06/12 | 74.2104 | 0.57 | 06/11 | 73.7908 | -0.62 | 06/07 | 74.2484 | 0.50 | 06/06 | 73.8803 | 0.99 | 06/05 | 73.1554 | 1.01 | 06/04 | 72.4205 | -1.48 | 06/03 | 73.5082 | 2.53 | |