日期 | 淨值 | 漲跌幅(%) |
07/03 | 81.5000 | 0.15 | 07/02 | 81.3800 | 0.09 | 07/01 | 81.3100 | -0.42 | 06/28 | 81.6500 | 0.01 | 06/27 | 81.6400 | 0.07 | 06/26 | 81.5800 | -0.10 | 06/25 | 81.6600 | 0.01 | 06/24 | 81.6500 | 0.01 | 06/21 | 81.6400 | 0.04 | 06/20 | 81.6100 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 81.6400 | 0.13 | 06/17 | 81.5300 | -0.10 | 06/14 | 81.6100 | 0.01 | 06/13 | 81.6000 | 0.16 | 06/12 | 81.4700 | 0.14 | 06/11 | 81.3600 | 0.11 | 06/10 | 81.2700 | 0.01 | 06/07 | 81.2600 | -0.26 | 06/06 | 81.4700 | 0.01 | 06/05 | 81.4600 | 0.10 | |