日期 | 淨值 | 漲跌幅(%) |
06/28 | 77.0640 | 0.69 | 06/27 | 76.5380 | 0.16 | 06/26 | 76.4190 | -0.42 | 06/25 | 76.7410 | -0.96 | 06/24 | 77.4860 | 0.99 | 06/21 | 76.7270 | 0.02 | 06/20 | 76.7090 | 0.21 | 06/18 | 76.5470 | 1.06 | 06/17 | 75.7420 | 0.39 | 06/14 | 75.4450 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 75.9400 | -1.22 | 06/12 | 76.8760 | 1.33 | 06/11 | 75.8700 | -0.63 | 06/07 | 76.3520 | 0.04 | 06/06 | 76.3210 | 0.45 | 06/05 | 75.9790 | 0.25 | 06/04 | 75.7910 | -0.45 | 06/03 | 76.1340 | 0.71 | 05/31 | 75.5970 | 0.14 | 05/30 | 75.4950 | 0.03 | |