日期 | 淨值 | 漲跌幅(%) |
07/02 | 81.0570 | -0.04 | 06/28 | 81.0860 | 0.90 | 06/27 | 80.3650 | -0.36 | 06/26 | 80.6590 | 0.36 | 06/25 | 80.3670 | 0.39 | 06/24 | 80.0530 | -0.51 | 06/21 | 80.4670 | -0.18 | 06/20 | 80.6090 | -0.24 | 06/19 | 80.8030 | 0.42 | 06/18 | 80.4680 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 80.2950 | -0.37 | 06/14 | 80.5960 | 0.92 | 06/13 | 79.8610 | 1.14 | 06/12 | 78.9630 | 1.37 | 06/11 | 77.8990 | -0.54 | 06/07 | 78.3200 | 1.01 | 06/06 | 77.5350 | 1.28 | 06/05 | 76.5520 | 0.92 | 06/04 | 75.8570 | -2.78 | 06/03 | 78.0270 | 1.36 | |