日期 | 淨值 | 漲跌幅(%) |
07/02 | 81.3100 | 0.09 | 07/01 | 81.2400 | -0.99 | 06/28 | 82.0500 | 0.40 | 06/27 | 81.7200 | 0.32 | 06/26 | 81.4600 | 0.74 | 06/25 | 80.8600 | -0.15 | 06/24 | 80.9800 | 0.43 | 06/21 | 80.6300 | -1.31 | 06/20 | 81.7000 | 0.42 | 06/19 | 81.3600 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 81.2000 | 0.84 | 06/17 | 80.5200 | -0.19 | 06/14 | 80.6700 | -0.53 | 06/13 | 81.1000 | -0.62 | 06/12 | 81.6100 | 2.14 | 06/11 | 79.9000 | 0.06 | 06/10 | 79.8500 | -0.37 | 06/07 | 80.1500 | -0.02 | 06/06 | 80.1700 | 0.77 | 06/05 | 79.5600 | 1.04 | |