日期 | 淨值 | 漲跌幅(%) |
07/03 | 79.7800 | 0.13 | 07/02 | 79.6800 | -0.19 | 06/28 | 79.8300 | 0.19 | 06/27 | 79.6800 | -0.05 | 06/26 | 79.7200 | -0.15 | 06/25 | 79.8400 | 0.05 | 06/24 | 79.8000 | 0.11 | 06/21 | 79.7100 | -0.04 | 06/20 | 79.7400 | 0.11 | 06/18 | 79.6500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 79.5400 | -0.16 | 06/14 | 79.6700 | -0.26 | 06/13 | 79.8800 | 0.13 | 06/12 | 79.7800 | -0.51 | 06/11 | 80.1900 | -0.04 | 06/07 | 80.2200 | -0.16 | 06/06 | 80.3500 | 0.07 | 06/05 | 80.2900 | 0.16 | 06/04 | 80.1600 | 0.16 | 06/03 | 80.0300 | 0.30 | |