日期 | 淨值 | 漲跌幅(%) |
06/28 | 73.2700 | -0.31 | 06/27 | 73.5000 | 0.15 | 06/26 | 73.3900 | -0.34 | 06/25 | 73.6400 | 0.00 | 06/24 | 73.6400 | 0.14 | 06/21 | 73.5400 | 0.04 | 06/20 | 73.5100 | -0.18 | 06/19 | 73.6400 | -0.03 | 06/18 | 73.6600 | 0.30 | 06/17 | 73.4400 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 73.7000 | 0.03 | 06/13 | 73.6800 | 0.31 | 06/12 | 73.4500 | 0.45 | 06/11 | 73.1200 | 0.22 | 06/10 | 72.9600 | -0.21 | 06/07 | 73.1100 | -0.53 | 06/06 | 73.5000 | -0.07 | 06/05 | 73.5500 | 0.14 | 06/04 | 73.4500 | 0.26 | 06/03 | 73.2600 | -0.33 | |