日期 | 淨值 | 漲跌幅(%) |
07/02 | 79.76 | -0.59 | 07/01 | 80.23 | -0.32 | 06/28 | 80.49 | 1.30 | 06/27 | 79.46 | -0.85 | 06/26 | 80.14 | 1.11 | 06/25 | 79.26 | -0.23 | 06/24 | 79.44 | -1.89 | 06/21 | 80.97 | -0.41 | 06/20 | 81.30 | 2.59 | 06/19 | 79.25 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 78.93 | 0.65 | 06/17 | 78.42 | -0.36 | 06/14 | 78.70 | 1.57 | 06/13 | 77.48 | 1.21 | 06/12 | 76.55 | 1.16 | 06/11 | 75.67 | 0.42 | 06/07 | 75.35 | -0.11 | 06/06 | 75.43 | 0.39 | 06/05 | 75.14 | -0.11 | 06/04 | 75.22 | -0.70 | |