日期 | 淨值 | 漲跌幅(%) |
06/28 | 83.3700 | -0.02 | 06/27 | 83.3900 | -0.01 | 06/26 | 83.4000 | -0.14 | 06/25 | 83.5200 | -0.08 | 06/24 | 83.5900 | 0.05 | 06/21 | 83.5500 | -0.07 | 06/20 | 83.6100 | 0.28 | 06/19 | 83.3800 | 0.08 | 06/18 | 83.3100 | 0.45 | 06/17 | 82.9400 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 83.1700 | 0.01 | 06/13 | 83.1600 | -0.13 | 06/12 | 83.2700 | 0.47 | 06/11 | 82.8800 | -0.30 | 06/10 | 83.1300 | 0.28 | 06/07 | 82.9000 | -0.42 | 06/06 | 83.2500 | 0.14 | 06/05 | 83.1300 | 0.58 | 06/04 | 82.6500 | -0.36 | 06/03 | 82.9500 | 0.17 | |