日期 | 淨值 | 漲跌幅(%) |
07/02 | 83.5800 | 1.68 | 07/01 | 82.2000 | -2.33 | 06/28 | 84.1600 | 0.87 | 06/27 | 83.4300 | -0.04 | 06/26 | 83.4600 | 1.46 | 06/25 | 82.2600 | -0.10 | 06/24 | 82.3400 | -0.75 | 06/21 | 82.9600 | -2.20 | 06/20 | 84.8300 | 0.55 | 06/19 | 84.3700 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 84.1100 | 1.18 | 06/17 | 83.1300 | -0.22 | 06/14 | 83.3100 | 0.98 | 06/13 | 82.5000 | 1.43 | 06/12 | 81.3400 | 2.38 | 06/11 | 79.4500 | 0.57 | 06/10 | 79.0000 | 0.60 | 06/07 | 78.5300 | 0.82 | 06/06 | 77.8900 | 0.93 | 06/05 | 77.1700 | 1.67 | |