日期 | 淨值 | 漲跌幅(%) |
07/02 | 79.4610 | 1.00 | 06/28 | 78.6730 | -0.63 | 06/27 | 79.1720 | 0.01 | 06/26 | 79.1620 | -0.98 | 06/25 | 79.9460 | -0.97 | 06/24 | 80.7300 | 0.49 | 06/21 | 80.3370 | -1.17 | 06/20 | 81.2890 | 0.82 | 06/19 | 80.6280 | -0.12 | 06/18 | 80.7240 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 79.8170 | 0.72 | 06/14 | 79.2470 | -3.29 | 06/13 | 81.9410 | -2.61 | 06/12 | 84.1410 | 2.13 | 06/11 | 82.3900 | -2.11 | 06/07 | 84.1650 | -0.69 | 06/06 | 84.7520 | 0.48 | 06/05 | 84.3480 | 0.23 | 06/04 | 84.1550 | -0.51 | 06/03 | 84.5830 | 0.60 | |