日期 | 淨值 | 漲跌幅(%) |
06/28 | 79.4165 | 1.05 | 06/27 | 78.5927 | -0.45 | 06/26 | 78.9442 | 1.24 | 06/25 | 77.9763 | 0.10 | 06/24 | 77.8991 | -1.50 | 06/21 | 79.0830 | -0.70 | 06/20 | 79.6385 | 0.19 | 06/19 | 79.4864 | 1.34 | 06/18 | 78.4321 | 0.52 | 06/17 | 78.0273 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 78.1720 | 0.87 | 06/13 | 77.5001 | 1.54 | 06/12 | 76.3219 | 0.85 | 06/11 | 75.6756 | -0.16 | 06/07 | 75.7940 | -0.49 | 06/06 | 76.1683 | 0.93 | 06/05 | 75.4634 | 0.06 | 06/04 | 75.4194 | -0.33 | 06/03 | 75.6724 | 0.91 | 05/31 | 74.9921 | -1.02 | |