日期 | 淨值 | 漲跌幅(%) |
07/01 | 81.0200 | -0.55 | 06/27 | 81.4700 | -0.57 | 06/26 | 81.9400 | -1.28 | 06/25 | 83.0000 | -0.22 | 06/24 | 83.1800 | 0.93 | 06/21 | 82.4100 | -0.83 | 06/20 | 83.1000 | -1.24 | 06/19 | 84.1400 | -0.07 | 06/18 | 84.2000 | 1.04 | 06/17 | 83.3300 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 84.0000 | 0.80 | 06/13 | 83.3300 | 0.45 | 06/12 | 82.9600 | -0.56 | 06/11 | 83.4300 | -0.62 | 06/10 | 83.9500 | -0.42 | 06/06 | 84.3000 | -0.81 | 06/05 | 84.9900 | 0.02 | 06/04 | 84.9700 | -0.07 | 06/03 | 85.0300 | 0.13 | 05/31 | 84.9200 | -0.36 | |