日期 | 淨值 | 漲跌幅(%) |
06/28 | 76.7900 | 0.26 | 06/27 | 76.5900 | 0.20 | 06/26 | 76.4400 | -0.14 | 06/25 | 76.5500 | -0.36 | 06/24 | 76.8300 | 0.26 | 06/21 | 76.6300 | -0.42 | 06/20 | 76.9500 | 0.20 | 06/19 | 76.8000 | 0.12 | 06/18 | 76.7100 | 0.78 | 06/17 | 76.1200 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 76.0200 | -0.47 | 06/13 | 76.3800 | -1.07 | 06/12 | 77.2100 | 2.13 | 06/11 | 75.6000 | -0.60 | 06/10 | 76.0600 | -0.05 | 06/07 | 76.1000 | -0.43 | 06/06 | 76.4300 | 0.46 | 06/05 | 76.0800 | 1.20 | 06/04 | 75.1800 | -0.60 | 06/03 | 75.6300 | 0.95 | |