日期 | 淨值 | 漲跌幅(%) |
07/01 | 79.4100 | -0.06 | 06/28 | 79.4600 | 0.28 | 06/27 | 79.2400 | 0.56 | 06/26 | 78.8000 | 0.08 | 06/25 | 78.7400 | 0.00 | 06/24 | 78.7400 | -0.03 | 06/21 | 78.7600 | -0.74 | 06/20 | 79.3500 | 0.80 | 06/19 | 78.7200 | -0.04 | 06/18 | 78.7500 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 77.7300 | -0.06 | 06/14 | 77.7800 | -0.65 | 06/13 | 78.2900 | 0.51 | 06/12 | 77.8900 | 0.53 | 06/11 | 77.4800 | -0.18 | 06/10 | 77.6200 | -0.83 | 06/07 | 78.2700 | -0.72 | 06/06 | 78.8400 | 0.97 | 06/05 | 78.0800 | 0.70 | 06/04 | 77.5400 | -1.42 | |