日期 | 淨值 | 漲跌幅(%) |
07/01 | 80.3500 | -0.61 | 06/28 | 80.8400 | -0.25 | 06/27 | 81.0400 | 0.00 | 06/26 | 81.0400 | -0.36 | 06/25 | 81.3300 | 0.12 | 06/24 | 81.2300 | -0.04 | 06/21 | 81.2600 | 0.06 | 06/20 | 81.2100 | -0.14 | 06/18 | 81.3200 | 0.22 | 06/17 | 81.1400 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 81.4000 | 0.28 | 06/13 | 81.1700 | 0.37 | 06/12 | 80.8700 | 0.50 | 06/11 | 80.4700 | 0.27 | 06/10 | 80.2500 | -0.34 | 06/07 | 80.5200 | -0.60 | 06/06 | 81.0100 | 0.05 | 06/05 | 80.9700 | 0.27 | 06/04 | 80.7500 | 0.30 | 06/03 | 80.5100 | 0.56 | |