日期 | 淨值 | 漲跌幅(%) |
07/02 | 84.1200 | -0.26 | 07/01 | 84.3400 | -0.18 | 06/28 | 84.4900 | -0.06 | 06/27 | 84.5400 | 0.11 | 06/26 | 84.4500 | -0.32 | 06/25 | 84.7200 | 0.87 | 06/24 | 83.9900 | -1.01 | 06/21 | 84.8500 | 1.12 | 06/20 | 83.9100 | 0.74 | 06/19 | 83.2900 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 82.5100 | -0.46 | 06/17 | 82.8900 | -0.84 | 06/14 | 83.5900 | -0.11 | 06/13 | 83.6800 | -0.50 | 06/12 | 84.1000 | -0.80 | 06/11 | 84.7800 | -0.20 | 06/10 | 84.9500 | -1.78 | 06/07 | 86.4900 | 1.13 | 06/06 | 85.5200 | 0.88 | 06/05 | 84.7700 | -2.44 | |