日期 | 淨值 | 漲跌幅(%) |
07/03 | 81.0000 | 1.31 | 07/02 | 79.9500 | -1.02 | 06/28 | 80.7700 | 0.44 | 06/27 | 80.4200 | 0.63 | 06/26 | 79.9200 | 0.88 | 06/25 | 79.2200 | -0.51 | 06/24 | 79.6300 | 0.24 | 06/21 | 79.4400 | -1.76 | 06/20 | 80.8600 | 0.74 | 06/18 | 80.2700 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 79.4000 | 0.10 | 06/14 | 79.3200 | 0.01 | 06/13 | 79.3100 | 0.86 | 06/12 | 78.6300 | 2.53 | 06/11 | 76.6900 | 0.07 | 06/07 | 76.6400 | 0.20 | 06/06 | 76.4900 | 0.83 | 06/05 | 75.8600 | 1.32 | 06/04 | 74.8700 | -0.27 | 06/03 | 75.0700 | 0.50 | |