日期 | 淨值 | 漲跌幅(%) |
06/28 | 79.5800 | 0.04 | 06/27 | 79.5500 | 0.06 | 06/26 | 79.5000 | -0.14 | 06/25 | 79.6100 | -0.06 | 06/24 | 79.6600 | 0.16 | 06/21 | 79.5300 | -0.01 | 06/20 | 79.5400 | -0.06 | 06/18 | 79.5900 | 0.20 | 06/17 | 79.4300 | 0.00 | 06/14 | 79.4300 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 79.7400 | -0.06 | 06/12 | 79.7900 | 0.42 | 06/11 | 79.4600 | 0.06 | 06/10 | 79.4100 | 0.00 | 06/07 | 79.4100 | 0.00 | 06/06 | 79.4100 | -0.25 | 06/05 | 79.6100 | 0.15 | 06/04 | 79.4900 | 0.01 | 06/03 | 79.4800 | -0.34 | 05/31 | 79.7500 | 0.23 | |