日期 | 淨值 | 漲跌幅(%) |
06/28 | 75.1100 | -0.17 | 06/27 | 75.2400 | 0.32 | 06/26 | 75.0000 | 0.08 | 06/25 | 74.9400 | 1.43 | 06/24 | 73.8800 | -1.59 | 06/21 | 75.0700 | -0.42 | 06/20 | 75.3900 | -0.63 | 06/18 | 75.8700 | 0.41 | 06/17 | 75.5600 | 0.88 | 06/14 | 74.9000 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 74.7600 | 0.15 | 06/12 | 74.6500 | 1.98 | 06/11 | 73.2000 | 0.44 | 06/10 | 72.8800 | 0.57 | 06/07 | 72.4700 | -0.25 | 06/06 | 72.6500 | -0.40 | 06/05 | 72.9400 | 3.14 | 06/04 | 70.7200 | 0.00 | 06/03 | 70.7200 | 0.57 | 05/31 | 70.3200 | -0.26 | |