日期 | 淨值 | 漲跌幅(%) |
07/02 | 81.0500 | 0.27 | 07/01 | 80.8300 | -1.15 | 06/28 | 81.7700 | -0.38 | 06/27 | 82.0800 | -0.01 | 06/26 | 82.0900 | -0.89 | 06/25 | 82.8300 | -0.01 | 06/24 | 82.8400 | 0.27 | 06/21 | 82.6200 | -0.05 | 06/20 | 82.6600 | -0.45 | 06/18 | 83.0300 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 82.3600 | -0.42 | 06/14 | 82.7100 | 0.28 | 06/13 | 82.4800 | 0.10 | 06/12 | 82.4000 | 0.59 | 06/11 | 81.9200 | -0.16 | 06/10 | 82.0500 | -0.30 | 06/07 | 82.3000 | -1.33 | 06/06 | 83.4100 | 0.19 | 06/05 | 83.2500 | 0.22 | 06/04 | 83.0700 | 0.19 | |