日期 | 淨值 | 漲跌幅(%) |
07/03 | 84.0900 | 0.17 | 07/02 | 83.9500 | -0.21 | 06/28 | 84.1300 | 0.08 | 06/27 | 84.0600 | -0.07 | 06/26 | 84.1200 | -0.07 | 06/25 | 84.1800 | 0.01 | 06/24 | 84.1700 | 0.07 | 06/21 | 84.1100 | -0.04 | 06/20 | 84.1400 | 0.10 | 06/18 | 84.0600 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 84.0400 | -0.06 | 06/14 | 84.0900 | 0.13 | 06/13 | 83.9800 | -0.05 | 06/12 | 84.0200 | 0.12 | 06/11 | 83.9200 | -0.36 | 06/07 | 84.2200 | -0.11 | 06/06 | 84.3100 | 0.12 | 06/05 | 84.2100 | 0.10 | 06/04 | 84.1300 | 0.21 | 06/03 | 83.9500 | 0.18 | |