日期 | 淨值 | 漲跌幅(%) |
07/02 | 81.3000 | 0.32 | 07/01 | 81.0400 | -0.30 | 06/28 | 81.2800 | -0.77 | 06/27 | 81.9100 | 0.12 | 06/26 | 81.8100 | -0.23 | 06/25 | 82.0000 | 0.18 | 06/24 | 81.8500 | -0.26 | 06/21 | 82.0600 | 0.09 | 06/20 | 81.9900 | 0.04 | 06/18 | 81.9600 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 81.7100 | 0.09 | 06/14 | 81.6400 | 0.13 | 06/13 | 81.5300 | 0.23 | 06/12 | 81.3400 | 0.74 | 06/11 | 80.7400 | 0.02 | 06/10 | 80.7200 | 0.07 | 06/07 | 80.6600 | -0.25 | 06/06 | 80.8600 | -0.09 | 06/05 | 80.9300 | 0.87 | 06/04 | 80.2300 | 0.26 | |