日期 | 淨值 | 漲跌幅(%) |
07/03 | 80.4300 | 0.47 | 07/02 | 80.0500 | 0.30 | 07/01 | 79.8100 | -0.29 | 06/28 | 80.0400 | -0.76 | 06/27 | 80.6500 | 0.11 | 06/26 | 80.5600 | -0.24 | 06/25 | 80.7500 | 0.19 | 06/24 | 80.6000 | -0.26 | 06/21 | 80.8100 | 0.07 | 06/20 | 80.7500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 80.7200 | 0.29 | 06/17 | 80.4900 | 0.09 | 06/14 | 80.4200 | 0.12 | 06/13 | 80.3200 | 0.24 | 06/12 | 80.1300 | 0.74 | 06/11 | 79.5400 | 0.01 | 06/10 | 79.5300 | 0.08 | 06/07 | 79.4700 | -0.26 | 06/06 | 79.6800 | -0.09 | 06/05 | 79.7500 | 0.86 | |