日期 | 淨值 | 漲跌幅(%) |
07/04 | 81.4200 | 0.27 | 07/03 | 81.2000 | 0.92 | 07/02 | 80.4600 | -0.89 | 07/01 | 81.1800 | 0.87 | 06/28 | 80.4800 | -0.02 | 06/27 | 80.5000 | 0.27 | 06/26 | 80.2800 | -0.77 | 06/25 | 80.9000 | -0.16 | 06/24 | 81.0300 | 0.67 | 06/21 | 80.4900 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 80.6000 | 0.29 | 06/19 | 80.3700 | 0.19 | 06/18 | 80.2200 | 0.31 | 06/17 | 79.9700 | 0.11 | 06/14 | 79.8800 | -0.91 | 06/13 | 80.6100 | -1.29 | 06/12 | 81.6600 | 1.13 | 06/11 | 80.7500 | -0.76 | 06/10 | 81.3700 | -0.59 | 06/07 | 81.8500 | -0.57 | |