日期 | 淨值 | 漲跌幅(%) |
06/28 | 76.8400 | -0.32 | 06/27 | 77.0900 | 0.16 | 06/26 | 76.9700 | -0.34 | 06/25 | 77.2300 | 0.01 | 06/24 | 77.2200 | 0.13 | 06/21 | 77.1200 | 0.04 | 06/20 | 77.0900 | -0.17 | 06/19 | 77.2200 | -0.01 | 06/18 | 77.2300 | 0.29 | 06/17 | 77.0100 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 77.2700 | 0.03 | 06/13 | 77.2500 | 0.31 | 06/12 | 77.0100 | 0.46 | 06/11 | 76.6600 | 0.22 | 06/10 | 76.4900 | -0.18 | 06/07 | 76.6300 | -0.53 | 06/06 | 77.0400 | -0.06 | 06/05 | 77.0900 | 0.14 | 06/04 | 76.9800 | 0.26 | 06/03 | 76.7800 | -0.31 | |