日期 | 淨值 | 漲跌幅(%) |
07/01 | 82.6700 | 0.17 | 06/28 | 82.5300 | -0.01 | 06/27 | 82.5400 | 0.00 | 06/26 | 82.5400 | 0.01 | 06/25 | 82.5300 | 0.02 | 06/24 | 82.5100 | 0.00 | 06/21 | 82.5100 | -0.01 | 06/20 | 82.5200 | 0.04 | 06/19 | 82.4900 | 0.06 | 06/18 | 82.4400 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 82.8000 | -0.06 | 06/14 | 82.8500 | -0.24 | 06/13 | 83.0500 | 0.00 | 06/12 | 83.0500 | 0.13 | 06/11 | 82.9400 | -0.08 | 06/10 | 83.0100 | -0.08 | 06/07 | 83.0800 | -0.01 | 06/06 | 83.0900 | 0.07 | 06/05 | 83.0300 | 0.05 | 06/04 | 82.9900 | 0.06 | |