日期 | 淨值 | 漲跌幅(%) |
07/02 | 79.8400 | -0.14 | 06/28 | 79.9500 | -0.39 | 06/27 | 80.2600 | 1.08 | 06/26 | 79.4000 | 0.27 | 06/25 | 79.1900 | -0.93 | 06/24 | 79.9300 | 0.10 | 06/21 | 79.8500 | -1.11 | 06/20 | 80.7500 | 2.51 | 06/18 | 78.7700 | 1.32 | 06/17 | 77.7400 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 78.0700 | 0.32 | 06/13 | 77.8200 | -2.64 | 06/12 | 79.9300 | 0.90 | 06/11 | 79.2200 | -1.32 | 06/10 | 80.2800 | 1.36 | 06/07 | 79.2000 | -5.76 | 06/06 | 84.0400 | 3.28 | 06/05 | 81.3700 | 1.19 | 06/04 | 80.4100 | -3.83 | 06/03 | 83.6100 | 0.17 | |