日期 | 淨值 | 漲跌幅(%) |
06/26 | 84.5100 | -0.14 | 06/25 | 84.6300 | -0.09 | 06/24 | 84.7100 | 0.06 | 06/21 | 84.6600 | -0.08 | 06/20 | 84.7300 | 0.28 | 06/19 | 84.4900 | 0.08 | 06/18 | 84.4200 | 0.44 | 06/17 | 84.0500 | -0.27 | 06/14 | 84.2800 | 0.01 | 06/13 | 84.2700 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 84.3800 | 0.46 | 06/11 | 83.9900 | -0.30 | 06/10 | 84.2400 | 0.27 | 06/07 | 84.0100 | -0.43 | 06/06 | 84.3700 | 0.14 | 06/05 | 84.2500 | 0.60 | 06/04 | 83.7500 | -0.37 | 06/03 | 84.0600 | 0.20 | 05/31 | 83.8900 | -0.08 | 05/30 | 83.9600 | -0.17 | |