日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.4500 | -0.27 | 06/27 | 81.6700 | 0.00 | 06/26 | 81.6700 | -0.15 | 06/25 | 81.7900 | 0.09 | 06/24 | 81.7200 | -0.01 | 06/21 | 81.7300 | 0.00 | 06/20 | 81.7300 | -0.21 | 06/19 | 81.9000 | 0.09 | 06/18 | 81.8300 | 0.36 | 06/17 | 81.5400 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 81.8400 | -0.11 | 06/13 | 81.9300 | 0.05 | 06/12 | 81.8900 | 0.66 | 06/11 | 81.3500 | 0.12 | 06/10 | 81.2500 | -0.21 | 06/07 | 81.4200 | -0.48 | 06/06 | 81.8100 | -0.02 | 06/05 | 81.8300 | 0.13 | 06/04 | 81.7200 | -1.55 | 06/03 | 83.0100 | 0.42 | |