日期 | 淨值 | 漲跌幅(%) |
07/02 | 81.9200 | 0.01 | 07/01 | 81.9100 | -0.70 | 06/28 | 82.4900 | 0.04 | 06/27 | 82.4600 | 0.01 | 06/26 | 82.4500 | -0.17 | 06/25 | 82.5900 | 0.02 | 06/24 | 82.5700 | 0.07 | 06/21 | 82.5100 | 0.05 | 06/20 | 82.4700 | -0.04 | 06/18 | 82.5000 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 82.3000 | -0.12 | 06/14 | 82.4000 | -0.22 | 06/13 | 82.5800 | 0.01 | 06/12 | 82.5700 | 0.52 | 06/11 | 82.1400 | 0.01 | 06/10 | 82.1300 | -0.02 | 06/07 | 82.1500 | -0.21 | 06/06 | 82.3200 | 0.02 | 06/05 | 82.3000 | 0.18 | 06/04 | 82.1500 | 0.11 | |