日期 | 淨值 | 漲跌幅(%) |
06/28 | 75.6000 | 0.31 | 06/27 | 75.3700 | -0.23 | 06/26 | 75.5400 | -0.43 | 06/25 | 75.8700 | -0.62 | 06/24 | 76.3400 | 0.10 | 06/21 | 76.2600 | -0.47 | 06/20 | 76.6200 | 0.46 | 06/19 | 76.2700 | 0.05 | 06/18 | 76.2300 | 0.74 | 06/17 | 75.6700 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 76.1400 | -1.55 | 06/13 | 77.3400 | -0.26 | 06/12 | 77.5400 | -0.92 | 06/11 | 78.2600 | 0.00 | 06/10 | 78.2600 | -0.08 | 06/07 | 78.3200 | -0.39 | 06/06 | 78.6300 | 0.58 | 06/05 | 78.1800 | 0.18 | 06/04 | 78.0400 | -0.64 | 06/03 | 78.5400 | 0.90 | |