日期 | 淨值 | 漲跌幅(%) |
07/02 | 80.0098 | -0.16 | 07/01 | 80.1372 | -0.57 | 06/28 | 80.5938 | 0.06 | 06/27 | 80.5416 | 0.07 | 06/26 | 80.4839 | -0.23 | 06/25 | 80.6697 | 0.03 | 06/24 | 80.6420 | 0.19 | 06/21 | 80.4860 | -0.14 | 06/20 | 80.5951 | 0.13 | 06/18 | 80.4916 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 80.2777 | -0.13 | 06/14 | 80.3793 | -0.48 | 06/13 | 80.7701 | -0.03 | 06/12 | 80.7947 | 0.72 | 06/11 | 80.2191 | -0.02 | 06/10 | 80.2347 | -0.29 | 06/07 | 80.4688 | -0.35 | 06/06 | 80.7502 | 0.17 | 06/05 | 80.6145 | 0.17 | 06/04 | 80.4815 | -0.23 | |