日期 | 淨值 | 漲跌幅(%) |
07/02 | 83.4200 | -0.20 | 07/01 | 83.5900 | 0.37 | 06/28 | 83.2800 | -0.83 | 06/27 | 83.9800 | 0.18 | 06/26 | 83.8300 | -0.76 | 06/25 | 84.4700 | -1.02 | 06/24 | 85.3400 | 1.17 | 06/21 | 84.3500 | -0.90 | 06/20 | 85.1200 | 1.33 | 06/19 | 84.0000 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 84.4500 | 0.96 | 06/17 | 83.6500 | -0.07 | 06/14 | 83.7100 | -1.53 | 06/13 | 85.0100 | -1.86 | 06/12 | 86.6200 | 1.92 | 06/11 | 84.9900 | -0.99 | 06/10 | 85.8400 | -0.52 | 06/07 | 86.2900 | -0.52 | 06/06 | 86.7400 | 0.14 | 06/05 | 86.6200 | 0.39 | |