日期 | 淨值 | 漲跌幅(%) |
07/02 | 75.1900 | 0.09 | 07/01 | 75.1200 | -0.83 | 06/28 | 75.7500 | -0.16 | 06/27 | 75.8700 | 0.03 | 06/26 | 75.8500 | -0.28 | 06/25 | 76.0600 | 0.03 | 06/24 | 76.0400 | 0.07 | 06/21 | 75.9900 | 0.11 | 06/20 | 75.9100 | -0.11 | 06/18 | 75.9900 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 75.7400 | -0.29 | 06/14 | 75.9600 | 0.16 | 06/13 | 75.8400 | 0.22 | 06/12 | 75.6700 | 0.34 | 06/11 | 75.4100 | 0.07 | 06/10 | 75.3600 | -0.19 | 06/07 | 75.5000 | -0.44 | 06/06 | 75.8300 | -0.05 | 06/05 | 75.8700 | 0.12 | 06/04 | 75.7800 | 0.13 | |