日期 | 淨值 | 漲跌幅(%) |
07/02 | 80.4100 | -0.12 | 07/01 | 80.5100 | -0.70 | 06/28 | 81.0800 | 0.19 | 06/27 | 80.9300 | 0.24 | 06/26 | 80.7400 | 0.21 | 06/25 | 80.5700 | 0.17 | 06/24 | 80.4300 | -0.59 | 06/21 | 80.9100 | 0.15 | 06/20 | 80.7900 | 0.51 | 06/19 | 80.3800 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 80.2700 | 0.54 | 06/17 | 79.8400 | -0.82 | 06/14 | 80.5000 | 0.41 | 06/13 | 80.1700 | 0.23 | 06/12 | 79.9900 | 0.25 | 06/11 | 79.7900 | -0.78 | 06/10 | 80.4200 | 0.05 | 06/07 | 80.3800 | 0.69 | 06/06 | 79.8300 | 0.52 | 06/05 | 79.4200 | 0.04 | |