日期 | 淨值 | 漲跌幅(%) |
06/28 | 73.3900 | 0.01 | 06/27 | 73.3800 | 0.05 | 06/26 | 73.3400 | -0.12 | 06/25 | 73.4300 | -0.01 | 06/24 | 73.4400 | 0.11 | 06/21 | 73.3600 | 0.00 | 06/20 | 73.3600 | -0.04 | 06/18 | 73.3900 | 0.18 | 06/17 | 73.2600 | 0.00 | 06/14 | 73.2600 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 73.4800 | -0.03 | 06/12 | 73.5000 | 0.33 | 06/11 | 73.2600 | 0.04 | 06/10 | 73.2300 | -0.03 | 06/07 | 73.2500 | -0.03 | 06/06 | 73.2700 | -0.14 | 06/05 | 73.3700 | 0.12 | 06/04 | 73.2800 | 0.05 | 06/03 | 73.2400 | -0.39 | 05/31 | 73.5300 | 0.14 | |