日期 | 淨值 | 漲跌幅(%) |
07/02 | 83.3600 | 0.47 | 07/01 | 82.9700 | -0.94 | 06/28 | 83.7600 | -0.44 | 06/27 | 84.1300 | 0.97 | 06/26 | 83.3200 | -0.31 | 06/25 | 83.5800 | -1.23 | 06/24 | 84.6200 | 0.77 | 06/21 | 83.9700 | 0.25 | 06/20 | 83.7600 | -0.29 | 06/18 | 84.0000 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 83.6700 | -0.39 | 06/14 | 84.0000 | -0.02 | 06/13 | 84.0200 | 0.41 | 06/12 | 83.6800 | 0.89 | 06/11 | 82.9400 | -0.36 | 06/10 | 83.2400 | 0.34 | 06/07 | 82.9600 | -0.94 | 06/06 | 83.7500 | 0.19 | 06/05 | 83.5900 | -0.12 | 06/04 | 83.6900 | 0.77 | |