日期 | 淨值 | 漲跌幅(%) |
07/03 | 79.5600 | 1.14 | 07/02 | 78.6600 | 0.24 | 07/01 | 78.4700 | 0.18 | 06/28 | 78.3300 | 0.12 | 06/27 | 78.2400 | 0.08 | 06/26 | 78.1800 | -0.74 | 06/25 | 78.7600 | 0.24 | 06/24 | 78.5700 | 0.80 | 06/21 | 77.9500 | -0.70 | 06/20 | 78.5000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 78.4500 | 0.40 | 06/17 | 78.1400 | 0.40 | 06/14 | 77.8300 | -1.11 | 06/13 | 78.7000 | -1.43 | 06/12 | 79.8400 | 1.18 | 06/11 | 78.9100 | -2.83 | 06/10 | 81.2100 | -0.07 | 06/07 | 81.2700 | -1.08 | 06/06 | 82.1600 | 0.34 | 06/05 | 81.8800 | 0.70 | |