日期 | 淨值 | 漲跌幅(%) |
06/28 | 84.0420 | 1.05 | 06/27 | 83.1701 | -0.45 | 06/26 | 83.5421 | 1.24 | 06/25 | 82.5179 | 0.10 | 06/24 | 82.4362 | -1.50 | 06/21 | 83.6890 | -0.70 | 06/20 | 84.2769 | 0.19 | 06/19 | 84.1159 | 1.34 | 06/18 | 83.0002 | 0.69 | 06/17 | 82.4350 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 82.5879 | 0.87 | 06/13 | 81.8781 | 1.54 | 06/12 | 80.6334 | 0.85 | 06/11 | 79.9505 | -0.16 | 06/07 | 80.0757 | -0.49 | 06/06 | 80.4710 | 0.93 | 06/05 | 79.7264 | 0.06 | 06/04 | 79.6798 | -0.33 | 06/03 | 79.9471 | 0.91 | 05/31 | 79.2284 | -1.02 | |