日期 | 淨值 | 漲跌幅(%) |
06/28 | 74.9200 | -0.45 | 06/27 | 75.2600 | 0.33 | 06/26 | 75.0100 | 0.17 | 06/25 | 74.8800 | 0.79 | 06/24 | 74.2900 | 0.69 | 06/21 | 73.7800 | 0.08 | 06/20 | 73.7200 | 0.59 | 06/19 | 73.2900 | 0.47 | 06/18 | 72.9500 | 0.62 | 06/17 | 72.5000 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 73.0800 | 1.09 | 06/13 | 72.2900 | -0.54 | 06/12 | 72.6800 | -0.07 | 06/11 | 72.7300 | -0.29 | 06/10 | 72.9400 | 0.89 | 06/07 | 72.3000 | -0.19 | 06/06 | 72.4400 | -0.45 | 06/05 | 72.7700 | -1.10 | 06/04 | 73.5800 | 0.33 | 06/03 | 73.3400 | 0.64 | |