日期 | 淨值 | 漲跌幅(%) |
07/01 | 82.8400 | 0.90 | 06/28 | 82.1000 | -0.87 | 06/27 | 82.8200 | 0.16 | 06/26 | 82.6900 | 0.69 | 06/25 | 82.1200 | 1.32 | 06/24 | 81.0500 | -1.15 | 06/21 | 81.9900 | -0.09 | 06/20 | 82.0600 | -0.99 | 06/18 | 82.8800 | 0.06 | 06/17 | 82.8300 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 81.7600 | 0.49 | 06/13 | 81.3600 | 0.48 | 06/12 | 80.9700 | 1.28 | 06/11 | 79.9500 | 1.49 | 06/07 | 78.7800 | -0.11 | 06/06 | 78.8700 | -0.34 | 06/05 | 79.1400 | 1.80 | 06/04 | 77.7400 | 0.35 | 06/03 | 77.4700 | 0.13 | 05/31 | 77.3700 | 0.01 | |