日期 | 淨值 | 漲跌幅(%) |
07/01 | 84.3100 | -0.60 | 06/28 | 84.8200 | -0.24 | 06/27 | 85.0200 | 0.01 | 06/26 | 85.0100 | -0.36 | 06/25 | 85.3200 | 0.13 | 06/24 | 85.2100 | -0.02 | 06/21 | 85.2300 | 0.06 | 06/20 | 85.1800 | -0.12 | 06/18 | 85.2800 | 0.25 | 06/17 | 85.0700 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 85.3500 | 0.28 | 06/13 | 85.1100 | 0.37 | 06/12 | 84.8000 | 0.56 | 06/11 | 84.3300 | 0.27 | 06/10 | 84.1000 | -0.34 | 06/07 | 84.3900 | -0.60 | 06/06 | 84.9000 | 0.07 | 06/05 | 84.8400 | 0.27 | 06/04 | 84.6100 | 0.30 | 06/03 | 84.3600 | 0.57 | |