日期 | 淨值 | 漲跌幅(%) |
07/04 | 83.1300 | 1.39 | 07/03 | 81.9900 | 0.68 | 07/02 | 81.4400 | -0.60 | 06/28 | 81.9300 | 0.73 | 06/27 | 81.3400 | -0.28 | 06/26 | 81.5700 | 0.20 | 06/25 | 81.4100 | -0.13 | 06/24 | 81.5200 | -0.18 | 06/21 | 81.6700 | -0.84 | 06/20 | 82.3600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 82.1200 | 1.53 | 06/18 | 80.8800 | 1.10 | 06/17 | 80.0000 | -0.20 | 06/14 | 80.1600 | 0.01 | 06/13 | 80.1500 | 0.74 | 06/12 | 79.5600 | -0.09 | 06/11 | 79.6300 | -1.23 | 06/07 | 80.6200 | -0.19 | 06/06 | 80.7700 | 1.37 | 06/05 | 79.6800 | 0.67 | |