日期 | 淨值 | 漲跌幅(%) |
07/02 | 79.0000 | 0.16 | 06/28 | 78.8700 | 0.45 | 06/27 | 78.5200 | -1.42 | 06/26 | 79.6500 | 0.23 | 06/25 | 79.4700 | 0.20 | 06/24 | 79.3100 | -0.28 | 06/21 | 79.5300 | -0.82 | 06/20 | 80.1900 | -0.60 | 06/19 | 80.6700 | 0.96 | 06/18 | 79.9000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 79.8300 | -0.21 | 06/14 | 80.0000 | 0.33 | 06/13 | 79.7400 | 0.18 | 06/12 | 79.6000 | -0.29 | 06/11 | 79.8300 | -1.04 | 06/07 | 80.6700 | -0.65 | 06/06 | 81.2000 | 0.53 | 06/05 | 80.7700 | -0.81 | 06/04 | 81.4300 | 0.87 | 06/03 | 80.7300 | 1.27 | |