日期 | 淨值 | 漲跌幅(%) |
06/28 | 81.9300 | -0.47 | 06/27 | 82.3200 | 0.73 | 06/26 | 81.7200 | 0.20 | 06/25 | 81.5600 | 0.11 | 06/24 | 81.4700 | 0.53 | 06/21 | 81.0400 | 0.10 | 06/20 | 80.9600 | 0.21 | 06/19 | 80.7900 | -0.38 | 06/18 | 81.1000 | 0.51 | 06/17 | 80.6900 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 80.6000 | 0.78 | 06/13 | 79.9800 | -0.17 | 06/12 | 80.1200 | 0.93 | 06/11 | 79.3800 | -0.46 | 06/10 | 79.7500 | 0.47 | 06/07 | 79.3800 | 1.56 | 06/06 | 78.1600 | 0.89 | 06/05 | 77.4700 | 3.45 | 06/04 | 74.8900 | -4.88 | 06/03 | 78.7300 | 2.41 | |