日期 | 淨值 | 漲跌幅(%) |
06/28 | 82.9100 | -0.04 | 06/27 | 82.9400 | 0.80 | 06/26 | 82.2800 | -0.19 | 06/25 | 82.4400 | -0.19 | 06/24 | 82.6000 | -0.08 | 06/21 | 82.6700 | 0.17 | 06/20 | 82.5300 | -0.37 | 06/18 | 82.8400 | 0.16 | 06/17 | 82.7100 | 0.56 | 06/14 | 82.2500 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 82.7200 | -0.34 | 06/12 | 83.0000 | 1.23 | 06/11 | 81.9900 | -0.33 | 06/10 | 82.2600 | 0.62 | 06/07 | 81.7500 | 0.11 | 06/06 | 81.6600 | -0.34 | 06/05 | 81.9400 | 1.81 | 06/04 | 80.4800 | 0.07 | 06/03 | 80.4200 | 0.32 | 05/31 | 80.1600 | 0.74 | |