日期 | 淨值 | 漲跌幅(%) |
07/03 | 77.2600 | 0.64 | 07/02 | 76.7700 | 0.27 | 07/01 | 76.5600 | -1.14 | 06/28 | 77.4400 | -0.45 | 06/27 | 77.7900 | 0.18 | 06/26 | 77.6500 | -0.55 | 06/25 | 78.0800 | 0.00 | 06/24 | 78.0800 | 0.09 | 06/21 | 78.0100 | 0.10 | 06/20 | 77.9300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 78.1000 | 0.50 | 06/17 | 77.7100 | -0.49 | 06/14 | 78.0900 | 0.17 | 06/13 | 77.9600 | 0.52 | 06/12 | 77.5600 | 0.47 | 06/11 | 77.2000 | 0.27 | 06/10 | 76.9900 | -0.18 | 06/07 | 77.1300 | -0.91 | 06/06 | 77.8400 | 0.00 | 06/05 | 77.8400 | 0.32 | |