日期 | 淨值 | 漲跌幅(%) |
07/02 | 79.8100 | -0.62 | 07/01 | 80.3100 | 0.22 | 06/28 | 80.1300 | 0.54 | 06/27 | 79.7000 | -0.75 | 06/26 | 80.3000 | -0.29 | 06/25 | 80.5300 | 0.89 | 06/24 | 79.8200 | 0.20 | 06/21 | 79.6600 | -0.13 | 06/20 | 79.7600 | 0.19 | 06/19 | 79.6100 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 79.3500 | 0.86 | 06/17 | 78.6700 | -0.28 | 06/14 | 78.8900 | -0.87 | 06/13 | 79.5800 | 0.08 | 06/12 | 79.5200 | -0.45 | 06/11 | 79.8800 | 0.11 | 06/10 | 79.7900 | -0.05 | 06/07 | 79.8300 | -0.22 | 06/06 | 80.0100 | 0.15 | 06/05 | 79.8900 | -0.06 | |