日期 | 淨值 | 漲跌幅(%) |
06/28 | 79.14 | 1.93 | 06/27 | 77.64 | -1.13 | 06/26 | 78.53 | 1.56 | 06/25 | 77.32 | -0.09 | 06/24 | 77.39 | -2.41 | 06/21 | 79.30 | -1.06 | 06/20 | 80.15 | 1.30 | 06/19 | 79.12 | 1.29 | 06/18 | 78.11 | 0.31 | 06/17 | 77.87 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 78.40 | 1.91 | 06/13 | 76.93 | 2.40 | 06/12 | 75.13 | 1.57 | 06/11 | 73.97 | 0.65 | 06/07 | 73.49 | -0.19 | 06/06 | 73.63 | 0.63 | 06/05 | 73.17 | -0.15 | 06/04 | 73.28 | -0.77 | 06/03 | 73.85 | 0.75 | 05/31 | 73.30 | -1.72 | |