日期 | 淨值 | 漲跌幅(%) |
07/02 | 76.5300 | -0.01 | 07/01 | 76.5400 | -0.61 | 06/28 | 77.0100 | -0.25 | 06/27 | 77.2000 | 0.00 | 06/26 | 77.2000 | -0.37 | 06/25 | 77.4900 | 0.13 | 06/24 | 77.3900 | -0.04 | 06/21 | 77.4200 | 0.05 | 06/20 | 77.3800 | -0.13 | 06/18 | 77.4800 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 77.3100 | -0.34 | 06/14 | 77.5700 | 0.28 | 06/13 | 77.3500 | 0.36 | 06/12 | 77.0700 | 0.51 | 06/11 | 76.6800 | 0.26 | 06/10 | 76.4800 | -0.34 | 06/07 | 76.7400 | -0.60 | 06/06 | 77.2000 | 0.04 | 06/05 | 77.1700 | 0.27 | 06/04 | 76.9600 | 0.30 | |