日期 | 淨值 | 漲跌幅(%) |
07/01 | 83.5100 | 0.54 | 06/28 | 83.0600 | -0.52 | 06/27 | 83.4900 | 0.31 | 06/26 | 83.2300 | 0.42 | 06/25 | 82.8800 | 0.90 | 06/24 | 82.1400 | -0.99 | 06/21 | 82.9600 | -0.26 | 06/20 | 83.1800 | -0.73 | 06/18 | 83.7900 | 0.20 | 06/17 | 83.6200 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 82.8000 | 0.13 | 06/13 | 82.6900 | 0.52 | 06/12 | 82.2600 | 1.82 | 06/11 | 80.7900 | 0.75 | 06/10 | 80.1900 | 0.44 | 06/07 | 79.8400 | -0.06 | 06/06 | 79.8900 | -0.04 | 06/05 | 79.9200 | 2.07 | 06/04 | 78.3000 | 0.24 | 06/03 | 78.1100 | 0.50 | |