日期 | 淨值 | 漲跌幅(%) |
07/04 | 85.9100 | 1.31 | 07/03 | 84.8000 | 1.01 | 07/02 | 83.9500 | -0.92 | 07/01 | 84.7300 | -0.55 | 06/28 | 85.2000 | 0.69 | 06/27 | 84.6200 | -0.07 | 06/26 | 84.6800 | 0.38 | 06/25 | 84.3600 | 0.34 | 06/24 | 84.0700 | 0.25 | 06/21 | 83.8600 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 84.1200 | 0.21 | 06/19 | 83.9400 | 1.33 | 06/18 | 82.8400 | 0.83 | 06/17 | 82.1600 | -0.01 | 06/14 | 82.1700 | -0.18 | 06/13 | 82.3200 | 0.80 | 06/12 | 81.6700 | 1.08 | 06/11 | 80.8000 | -0.50 | 06/10 | 81.2100 | -1.43 | 06/07 | 82.3900 | 0.19 | |