日期 | 淨值 | 漲跌幅(%) |
07/01 | 81.1600 | -0.61 | 06/28 | 81.6600 | -0.23 | 06/27 | 81.8500 | 0.02 | 06/26 | 81.8300 | -0.38 | 06/25 | 82.1400 | 0.13 | 06/24 | 82.0300 | -0.04 | 06/21 | 82.0600 | 0.06 | 06/20 | 82.0100 | -0.12 | 06/18 | 82.1100 | 0.24 | 06/17 | 81.9100 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 82.1900 | 0.28 | 06/13 | 81.9600 | 0.38 | 06/12 | 81.6500 | 0.54 | 06/11 | 81.2100 | 0.27 | 06/10 | 80.9900 | -0.33 | 06/07 | 81.2600 | -0.61 | 06/06 | 81.7600 | 0.06 | 06/05 | 81.7100 | 0.28 | 06/04 | 81.4800 | 0.28 | 06/03 | 81.2500 | 0.57 | |