日期 | 淨值 | 漲跌幅(%) |
07/02 | 84.0700 | 0.08 | 07/01 | 84.0000 | -0.63 | 06/28 | 84.5300 | -0.17 | 06/27 | 84.6700 | 0.04 | 06/26 | 84.6400 | -0.28 | 06/25 | 84.8800 | 0.02 | 06/24 | 84.8600 | 0.08 | 06/21 | 84.7900 | 0.09 | 06/20 | 84.7100 | -0.11 | 06/18 | 84.8000 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 84.5200 | -0.28 | 06/14 | 84.7600 | 0.15 | 06/13 | 84.6300 | 0.23 | 06/12 | 84.4400 | 0.34 | 06/11 | 84.1500 | 0.06 | 06/10 | 84.1000 | -0.18 | 06/07 | 84.2500 | -0.44 | 06/06 | 84.6200 | -0.05 | 06/05 | 84.6600 | 0.12 | 06/04 | 84.5600 | 0.13 | |