日期 | 淨值 | 漲跌幅(%) |
06/28 | 84.5300 | -0.70 | 06/27 | 85.1300 | 0.33 | 06/26 | 84.8500 | 0.18 | 06/25 | 84.7000 | 0.98 | 06/24 | 83.8800 | -0.64 | 06/21 | 84.4200 | -0.14 | 06/20 | 84.5400 | -0.31 | 06/18 | 84.8000 | 0.25 | 06/17 | 84.5900 | 0.53 | 06/14 | 84.1400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 84.2700 | -0.01 | 06/12 | 84.2800 | 1.43 | 06/11 | 83.0900 | 0.36 | 06/10 | 82.7900 | 0.40 | 06/07 | 82.4600 | -0.21 | 06/06 | 82.6300 | 0.02 | 06/05 | 82.6100 | 2.03 | 06/04 | 80.9700 | 0.10 | 06/03 | 80.8900 | 0.68 | 05/31 | 80.3400 | 0.32 | |