日期 | 淨值 | 漲跌幅(%) |
07/03 | 83.2700 | 0.37 | 07/02 | 82.9600 | -0.40 | 06/28 | 83.2900 | 0.19 | 06/27 | 83.1300 | 0.02 | 06/26 | 83.1100 | -0.18 | 06/25 | 83.2600 | -0.08 | 06/24 | 83.3300 | 0.17 | 06/21 | 83.1900 | -0.17 | 06/20 | 83.3300 | 0.28 | 06/18 | 83.1000 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 82.7100 | -0.19 | 06/14 | 82.8700 | -0.14 | 06/13 | 82.9900 | -0.07 | 06/12 | 83.0500 | 0.45 | 06/11 | 82.6800 | -0.41 | 06/07 | 83.0200 | -0.40 | 06/06 | 83.3500 | 0.34 | 06/05 | 83.0700 | 0.41 | 06/04 | 82.7300 | -0.04 | 06/03 | 82.7600 | 0.56 | |