日期 | 淨值 | 漲跌幅(%) |
07/02 | 79.9800 | -1.09 | 06/28 | 80.8600 | 0.42 | 06/27 | 80.5200 | 0.04 | 06/26 | 80.4900 | 0.29 | 06/25 | 80.2600 | 0.16 | 06/24 | 80.1300 | -0.34 | 06/21 | 80.4000 | -0.38 | 06/20 | 80.7100 | 0.74 | 06/18 | 80.1200 | 0.63 | 06/17 | 79.6200 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 80.0100 | 0.68 | 06/13 | 79.4700 | 0.11 | 06/12 | 79.3800 | 0.77 | 06/11 | 78.7700 | 0.15 | 06/07 | 78.6500 | 0.61 | 06/06 | 78.1700 | 0.90 | 06/05 | 77.4700 | 0.81 | 06/04 | 76.8500 | -0.27 | 06/03 | 77.0600 | 0.90 | 05/31 | 76.3700 | -0.43 | |